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Rougier (XPAR:ALRGR) FCF Margin % : -2.05% (As of Dec. 2023)


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What is Rougier FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rougier's Free Cash Flow for the six months ended in Dec. 2023 was €-1.01 Mil. Rougier's Revenue for the six months ended in Dec. 2023 was €49.14 Mil. Therefore, Rougier's FCF Margin % for the quarter that ended in Dec. 2023 was -2.05%.

As of today, Rougier's current FCF Yield % is -12.08%.

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

XPAR:ALRGR' s FCF Margin % Range Over the Past 10 Years
Min: -6.21   Med: 0.02   Max: 3.24
Current: -2.1


During the past 13 years, the highest FCF Margin % of Rougier was 3.24%. The lowest was -6.21%. And the median was 0.02%.

XPAR:ALRGR's FCF Margin % is ranked worse than
64.81% of 287 companies
in the Forest Products industry
Industry Median: 1.42 vs XPAR:ALRGR: -2.10


Rougier FCF Margin % Historical Data

The historical data trend for Rougier'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.

Rougier FCF Margin % Chart

Rougier Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 1.02 -0.62 2.81 -2.10

Rougier Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec20 Dec21 Dec22 Jun23 Dec23
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 - - - -2.16 -2.05

Competitive Comparison of Rougier's FCF Margin %

For the Lumber & Wood Production subindustry, Rougier'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.


Rougier's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Rougier's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rougier's FCF Margin % falls into.



Rougier FCF Margin % Calculation

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

Rougier'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 )
=-2.092/99.429
=-2.10 %

Rougier'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 )
=-1.007/49.139
=-2.05 %

* 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.


Rougier FCF Margin % Related Terms

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Rougier (XPAR:ALRGR) Business Description

Traded in Other Exchanges
N/A
Address
155 Ave de la Rochelle, BP 8826, Niort, FRA, 79028
Rougier is a France-based producer of wood. The company is engaged in selling logs, sawn timber and plywood. It has two core activities: Natural forests; and Importation and distribution on the French market. Natural forests segment is engaged in forest logging, industrial processing and international trade in tropical timber through Rougier Afrique International and its subsidiaries.

Rougier (XPAR:ALRGR) Headlines

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