Ekopak NV (XBRU:EKOP) FCF Margin % : -25.01% (As of Dec. 2023)

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What is Ekopak NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ekopak NV's Free Cash Flow for the six months ended in Dec. 2023 was €-5.45 Mil. Ekopak NV's Revenue for the six months ended in Dec. 2023 was €21.78 Mil. Therefore, Ekopak NV's FCF Margin % for the quarter that ended in Dec. 2023 was -25.01%.

As of today, Ekopak NV's current FCF Yield % is -4.46%.

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

XBRU:EKOP' s FCF Margin % Range Over the Past 10 Years
Min: -95.85 Med: -26.94 Max: -1.38
Current: -34.54

During the past 7 years, the highest FCF Margin % of Ekopak NV was -1.38%. The lowest was -95.85%. And the median was -26.94%.

XBRU:EKOP's FCF Margin % is ranked worse than
93% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.89 vs XBRU:EKOP: -34.54

Ekopak NV FCF Margin % Historical Data

The historical data trend for Ekopak NV'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.

Ekopak NV FCF Margin % Chart

Ekopak NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-18.47

-19.34

-95.85

-79.97

-34.54

Ekopak NV Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-101.11	-81.77	-78.65	-49.08	-25.01

Competitive Comparison of Ekopak NV's FCF Margin %

For the Utilities - Regulated Water subindustry, Ekopak NV'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.

Ekopak NV's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ekopak NV's FCF Margin % distribution charts can be found below:

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

Ekopak NV FCF Margin % Calculation

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

Ekopak NV'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 )
	=	-12.444	/	36.033
	=	-34.54 %

Ekopak NV'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 )
	=	-5.448	/	21.779
	=	-25.01 %

Ekopak NV FCF Margin % Related Terms

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Ekopak NV (XBRU:EKOP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ekopak NV (XBRU:EKOP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

7XZ:Germany

Address

Careelstraat 13, Tielt, BEL, 8700

Website

https://www.ekopak.be

Ekopak NV is an environmental, social and governance driven off-grid water solution company. Its solutions allow industrial customers to reduce their water consumption, in a sustainable, reliable and cost-effective manner. Ekopak focuses on optimizing customer water use through containerized water purification units that transform off-grid water sources such as rain, surface and wastewater into cleaner water that can be used and reused in the customer's industrial processes.

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