BIO-UV Group (XPAR:ALTUV) FCF Margin % : 12.09% (As of Dec. 2023)

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What is BIO-UV Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BIO-UV Group's Free Cash Flow for the six months ended in Dec. 2023 was €2.29 Mil. BIO-UV Group's Revenue for the six months ended in Dec. 2023 was €18.91 Mil. Therefore, BIO-UV Group's FCF Margin % for the quarter that ended in Dec. 2023 was 12.09%.

As of today, BIO-UV Group's current FCF Yield % is 18.63%.

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

XPAR:ALTUV' s FCF Margin % Range Over the Past 10 Years
Min: -31.12 Med: -11.21 Max: 9.92
Current: 9.92

During the past 8 years, the highest FCF Margin % of BIO-UV Group was 9.92%. The lowest was -31.12%. And the median was -11.21%.

XPAR:ALTUV's FCF Margin % is ranked better than
79.06% of 234 companies
in the Waste Management industry
Industry Median: -0.75 vs XPAR:ALTUV: 9.92

BIO-UV Group FCF Margin % Historical Data

The historical data trend for BIO-UV Group'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.

BIO-UV Group FCF Margin % Chart

BIO-UV Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.48

-10.31

1.71

0.93

9.92

BIO-UV Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										0.81	4.21	-3.01	8.21	12.09

Competitive Comparison of BIO-UV Group's FCF Margin %

For the Waste Management subindustry, BIO-UV Group'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.

BIO-UV Group's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, BIO-UV Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BIO-UV Group's FCF Margin % falls into.

BIO-UV Group FCF Margin % Calculation

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

BIO-UV Group'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 )
	=	4.277	/	43.134
	=	9.92 %

BIO-UV Group'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 )
	=	2.287	/	18.911
	=	12.09 %

BIO-UV Group FCF Margin % Related Terms

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BIO-UV Group (XPAR:ALTUV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » BIO-UV Group (XPAR:ALTUV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4Y4:Germany

Address

850 avenue Louis Medard, Lunel, FRA, 34400

Website

http://www.bio-uv.co.uk

BIO-UV Group is a manufacturer of ultraviolet (UV) water treatment equipment in France. It designs, manufactures and markets systems and concepts of disinfection by ultraviolet light (UV-C) adapted to the number of applications. The company offers products for disinfecting swimming pools and private and collective hot tubs, treating wastewater, producing drinking water, treating bilge water from ships and water from aquariums.

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