Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) FCF Margin % : 170.51% (As of Dec. 2023)

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What is Turism Hoteluri Restaurante Marea Neagra FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Turism Hoteluri Restaurante Marea Neagra's Free Cash Flow for the three months ended in Dec. 2023 was lei1.73 Mil. Turism Hoteluri Restaurante Marea Neagra's Revenue for the three months ended in Dec. 2023 was lei1.01 Mil. Therefore, Turism Hoteluri Restaurante Marea Neagra's FCF Margin % for the quarter that ended in Dec. 2023 was 170.51%.

As of today, Turism Hoteluri Restaurante Marea Neagra's current FCF Yield % is 4.32%.

The historical rank and industry rank for Turism Hoteluri Restaurante Marea Neagra's FCF Margin % or its related term are showing as below:

BSE:EFO' s FCF Margin % Range Over the Past 10 Years
Min: -58.49 Med: 1.98 Max: 769.93
Current: 769.93

During the past 13 years, the highest FCF Margin % of Turism Hoteluri Restaurante Marea Neagra was 769.93%. The lowest was -58.49%. And the median was 1.98%.

BSE:EFO's FCF Margin % is ranked better than
99.64% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs BSE:EFO: 769.93

Turism Hoteluri Restaurante Marea Neagra FCF Margin % Historical Data

The historical data trend for Turism Hoteluri Restaurante Marea Neagra's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Turism Hoteluri Restaurante Marea Neagra FCF Margin % Chart

Turism Hoteluri Restaurante Marea Neagra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.57

5.87

0.79

-0.93

769.31

Turism Hoteluri Restaurante Marea Neagra Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															326.85	10,164.00	-30,500.00	7,706.11	170.51

Competitive Comparison of Turism Hoteluri Restaurante Marea Neagra's FCF Margin %

For the Resorts & Casinos subindustry, Turism Hoteluri Restaurante Marea Neagra's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Turism Hoteluri Restaurante Marea Neagra's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Turism Hoteluri Restaurante Marea Neagra's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Turism Hoteluri Restaurante Marea Neagra's FCF Margin % falls into.

Turism Hoteluri Restaurante Marea Neagra FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Turism Hoteluri Restaurante Marea Neagra's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	9.601	/	1.248
	=	769.31 %

Turism Hoteluri Restaurante Marea Neagra's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1.729	/	1.014
	=	170.51 %

Turism Hoteluri Restaurante Marea Neagra FCF Margin % Related Terms

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Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Turism Hoteluri Restaurante Marea Neagra SA (BSE:EFO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lavrion Street, No. 29, Constanta County, Mangalia, ROU, 905500

Website

https://www.thrmareaneagra.ro

Turism Hoteluri Restaurante Marea Neagra SA is engaged in providing tourist services. It provides resort and various types of accommodation and food services in the resorts and hotels of Black Sea resorts of Eforie Nord, Eforie Sud, Venus and Saturn. The services provided by the company are completed by the health and treatment offers in spa units situated in Bran-Brad-Bega, Balada, Hora, and Sirena. Geographically the operations are carried out through the region of Romania.

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