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Eurohold Bulgaria AD (XBUL:EUBG) FCF Margin % : -9.88% (As of Sep. 2023)


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What is Eurohold Bulgaria AD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eurohold Bulgaria AD's Free Cash Flow for the three months ended in Sep. 2023 was лв-46 Mil. Eurohold Bulgaria AD's Revenue for the three months ended in Sep. 2023 was лв467 Mil. Therefore, Eurohold Bulgaria AD's FCF Margin % for the quarter that ended in Sep. 2023 was -9.88%.

As of today, Eurohold Bulgaria AD's current FCF Yield % is 69.83%.

The historical rank and industry rank for Eurohold Bulgaria AD's FCF Margin % or its related term are showing as below:

XBUL:EUBG' s FCF Margin % Range Over the Past 10 Years
Min: -12.12   Med: -1.01   Max: 8.1
Current: 8.1

During the past 13 years, the highest FCF Margin % of Eurohold Bulgaria AD was 8.10%. The lowest was -12.12%. And the median was -1.01%.

XBUL:EUBG's FCF Margin % is ranked worse than
50.3% of 493 companies
in the Insurance industry
Industry Median: 8.11 vs XBUL:EUBG: 8.10

Eurohold Bulgaria AD FCF Margin % Historical Data

The historical data trend for Eurohold Bulgaria AD'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.

* Premium members only.

Eurohold Bulgaria AD FCF Margin % Chart

Eurohold Bulgaria AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 1.99 -1.52 -6.59 4.73

Eurohold Bulgaria AD Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.50 2.74 18.35 9.42 -9.88

Competitive Comparison of Eurohold Bulgaria AD's FCF Margin %

For the Insurance - Diversified subindustry, Eurohold Bulgaria AD'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.

Eurohold Bulgaria AD's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Eurohold Bulgaria AD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eurohold Bulgaria AD's FCF Margin % falls into.


Eurohold Bulgaria AD FCF Margin % Calculation

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

Eurohold Bulgaria AD's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=188.663/3984.907
=4.73 %

Eurohold Bulgaria AD's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-46.171/467.36
=-9.88 %

* 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.

Eurohold Bulgaria AD FCF Margin % Related Terms

Thank you for viewing the detailed overview of Eurohold Bulgaria AD's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Eurohold Bulgaria AD (XBUL:EUBG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Eurohold Bulgaria AD (XBUL:EUBG) » Definitions » FCF Margin %
Comparable Companies
XBUL:SFI XBUL:FPP XBUL:BREF XBUL:BSP XBUL:BPF BRK.A XTER:ALV XSWX:ZURN XPAR:CS AIG ACGL MIL:G TSX:SLF HIG OHEL:SAMPO XSWX:SLHN XTER:TLX LSE:AV. BSP:BBSE3 OCSE:TRYG
Traded in Other Exchanges
EHG:Poland
Address
43 Christopher Columbus Boulevard, Eurohold Business Centre, Sofia, BGR, 1592
Website
https://www.eurohold.bg
Eurohold Bulgaria AD is an integrated holding company. The company's segments include Insurance; Energy and Financial services. It generates maximum revenue from the Energy segment. The Energy segment includes Sales of electricity; Electricity transmission; Electricity generation and Information, communication, technological, and other services.