Brederode (LUX:BREL) FCF Margin % : -0.06% (As of Dec. 2023)

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What is Brederode FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brederode's Free Cash Flow for the six months ended in Dec. 2023 was €-0.0 Mil. Brederode's Revenue for the six months ended in Dec. 2023 was €50.9 Mil. Therefore, Brederode's FCF Margin % for the quarter that ended in Dec. 2023 was -0.06%.

As of today, Brederode's current FCF Yield % is 0.79%.

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

LUX:BREL' s FCF Margin % Range Over the Past 10 Years
Min: -45.89 Med: 6.49 Max: 14.16
Current: 11.02

During the past 13 years, the highest FCF Margin % of Brederode was 14.16%. The lowest was -45.89%. And the median was 6.49%.

LUX:BREL's FCF Margin % is ranked worse than
53.8% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs LUX:BREL: 11.02

Brederode FCF Margin % Historical Data

The historical data trend for Brederode'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.

Brederode FCF Margin % Chart

Brederode Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.86

11.33

3.06

-45.89

11.02

Brederode Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-60.58	0.51	14.10	-0.06

Competitive Comparison of Brederode's FCF Margin %

For the Asset Management subindustry, Brederode'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.

Brederode's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brederode's FCF Margin % distribution charts can be found below:

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

Brederode FCF Margin % Calculation

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

Brederode'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 )
	=	25.75	/	233.67
	=	11.02 %

Brederode'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 )
	=	-0.03	/	50.89
	=	-0.06 %

Brederode FCF Margin % Related Terms

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Brederode (LUX:BREL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brederode SA (LUX:BREL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BREB:Belgium

Address

4, Place Winston Churchill, Luxembourg, LUX, L-1340

Website

https://www.brederode.eu

Brederode SA is an international investment company that primarily manages private equity portfolios and listed Securities portfolio. The company's private equity consists of long-term commitments to limited partnerships or funds. General partners bringing professional experience are grouped with institutional investors (limited partners) to comprise one of Brederode's teams. Funds aim to follow buyout strategies that focus on acquiring a controlling interest and using financial leverage in mature companies. Investments are chosen after a due diligence process that includes managerial interviews and examination of ad hoc documents. The United States comprises nearly half of Brederode's uncalled commitments and current investments.

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