Groupe Guillin (STU:ZUY) FCF Margin % : 14.01% (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Groupe Guillin FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Groupe Guillin's Free Cash Flow for the six months ended in Dec. 2023 was €60.9 Mil. Groupe Guillin's Revenue for the six months ended in Dec. 2023 was €434.7 Mil. Therefore, Groupe Guillin's FCF Margin % for the quarter that ended in Dec. 2023 was 14.01%.

As of today, Groupe Guillin's current FCF Yield % is 19.80%.

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

STU:ZUY' s FCF Margin % Range Over the Past 10 Years
Min: 0.56 Med: 4.99 Max: 11.81
Current: 11.81

During the past 13 years, the highest FCF Margin % of Groupe Guillin was 11.81%. The lowest was 0.56%. And the median was 4.99%.

STU:ZUY's FCF Margin % is ranked better than
84.07% of 383 companies
in the Packaging & Containers industry
Industry Median: 3.58 vs STU:ZUY: 11.81

Groupe Guillin FCF Margin % Historical Data

The historical data trend for Groupe Guillin'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.

Groupe Guillin FCF Margin % Chart

Groupe Guillin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.43

10.56

4.72

0.56

11.81

Groupe Guillin 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															5.78	-5.84	6.61	9.69	14.01

Competitive Comparison of Groupe Guillin's FCF Margin %

For the Packaging & Containers subindustry, Groupe Guillin'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.

Groupe Guillin's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Groupe Guillin's FCF Margin % distribution charts can be found below:

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

Groupe Guillin FCF Margin % Calculation

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

Groupe Guillin'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 )
	=	104.488	/	884.64
	=	11.81 %

Groupe Guillin'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 )
	=	60.892	/	434.678
	=	14.01 %

Groupe Guillin FCF Margin % Related Terms

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

Groupe Guillin (STU:ZUY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Groupe Guillin SA (STU:ZUY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALGIL:France ZUY:Germany

Address

Avenue Marechal de Lattre de Tassigny, P.O Box 97, Ornans, FRA, 25290

Website

http://www.groupeguillin.com

Groupe Guillin SA is a European company. It is engaged in producing and selling of plastic packages. The company's product offering includes trays, catering containers, cake, and pastry containers and thermoforming sheets. The firm serves the catering industry, meat and food industry, and fruit and vegetable producers and packers.

Groupe Guillin (STU:ZUY) Headlines

No Headlines