GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) FCF Margin % : -7.27% (As of Sep. 2023)

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What is GEA (Grenobloise d'Electronique et d'Automatismes) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GEA (Grenobloise d'Electronique et d'Automatismes)'s Free Cash Flow for the six months ended in Sep. 2023 was €-1.47 Mil. GEA (Grenobloise d'Electronique et d'Automatismes)'s Revenue for the six months ended in Sep. 2023 was €20.28 Mil. Therefore, GEA (Grenobloise d'Electronique et d'Automatismes)'s FCF Margin % for the quarter that ended in Sep. 2023 was -7.27%.

As of today, GEA (Grenobloise d'Electronique et d'Automatismes)'s current FCF Yield % is -0.70%.

The historical rank and industry rank for GEA (Grenobloise d'Electronique et d'Automatismes)'s FCF Margin % or its related term are showing as below:

XPAR:GEA' s FCF Margin % Range Over the Past 10 Years
Min: -14.76 Med: 6.13 Max: 24.93
Current: -1.57

During the past 13 years, the highest FCF Margin % of GEA (Grenobloise d'Electronique et d'Automatismes) was 24.93%. The lowest was -14.76%. And the median was 6.13%.

XPAR:GEA's FCF Margin % is ranked worse than
60.78% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs XPAR:GEA: -1.57

GEA (Grenobloise d'Electronique et d'Automatismes) FCF Margin % Historical Data

The historical data trend for GEA (Grenobloise d'Electronique et d'Automatismes)'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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GEA (Grenobloise d'Electronique et d'Automatismes) FCF Margin % Chart

GEA (Grenobloise d'Electronique et d'Automatismes) Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-6.76

10.39

-14.76

12.63

-1.57

GEA (Grenobloise d'Electronique et d'Automatismes) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-44.40	15.95	8.57	4.23	-7.27

Competitive Comparison of GEA (Grenobloise d'Electronique et d'Automatismes)'s FCF Margin %

For the Business Equipment & Supplies subindustry, GEA (Grenobloise d'Electronique et d'Automatismes)'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.

GEA (Grenobloise d'Electronique et d'Automatismes)'s FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GEA (Grenobloise d'Electronique et d'Automatismes)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where GEA (Grenobloise d'Electronique et d'Automatismes)'s FCF Margin % falls into.

GEA (Grenobloise d'Electronique et d'Automatismes) FCF Margin % Calculation

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

GEA (Grenobloise d'Electronique et d'Automatismes)'s FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-0.631	/	40.198
	=	-1.57 %

GEA (Grenobloise d'Electronique et d'Automatismes)'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 )
	=	-1.474	/	20.277
	=	-7.27 %

GEA (Grenobloise d'Electronique et d'Automatismes) FCF Margin % Related Terms

Thank you for viewing the detailed overview of GEA (Grenobloise d'Electronique et d'Automatismes)'s FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Inovallee 12, chemin de Malacher, CS 60085, Meylan, FRA, 38243

Website

http://www.gea.fr

GEA (Grenobloise d'Electronique et d'Automatismes) is engaged in the business of designing, manufacturing, developing, integrating, installing and maintaining toll collection systems as well as it also provides parking revenue collection systems. Its products include automatic ticket issuing machine, manual toll terminals, automatic payment machines, plaza computer systems and central systems.

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