SC Ropharma (BSE:RPH) FCF Margin %: -0.13% (As of Dec. 2024)

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BSE:RPH SC Ropharma SA BSE:RPH
66 GF Score
Price lei0.20
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What is SC Ropharma FCF Margin %?

SC Ropharma BSE:RPH 66 FCF Margin % is -0.13% as of Dec. 2024. GuruFocus rates BSE:RPH with a GF Score™ of 66/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SC Ropharma's Free Cash Flow for the six months ended in Dec. 2024 was lei-1 Mil. SC Ropharma's Revenue for the six months ended in Dec. 2024 was lei632 Mil. Therefore, SC Ropharma's FCF Margin % for the quarter that ended in Dec. 2024 was -0.13%.

As of today, SC Ropharma's current FCF Yield % is 0.00%.

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

BSE:RPH' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.05
Current: 2.05

During the past 13 years, the highest FCF Margin % of SC Ropharma was 2.05%. The lowest was 0.00%. And the median was 0.00%.

BSE:RPH's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.39 vs BSE:RPH: 2.05

SC Ropharma FCF Margin % Related Terms

SC Ropharma FCF Margin % Historical Data

* Premium members only.

The historical data trend for SC Ropharma'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.

SC Ropharma FCF Margin % Chart

SC Ropharma Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.43 -2.55 1.30 2.42 2.05

SC Ropharma Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.56 4.71 0.14 4.52 -0.13

SC Ropharma FCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, SC Ropharma'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.

SC Ropharma FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, SC Ropharma's FCF Margin % distribution charts can be found below:

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


BSE:RPH
66GF Score
SC Ropharma SA BSE:RPH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SC Ropharma FCF Margin % Calculation

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

SC Ropharma's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=24.42/1191.066
=2.05 %

SC Ropharma's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.815/632.353
=-0.13 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.13% mean?
SC Ropharma (BSE:RPH) has a FCF Margin % of -0.13% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SC Ropharma and its competitors.
Is SC Ropharma's FCF Margin % too high?
SC Ropharma's current FCF Margin % is -0.13%. Overall, SC Ropharma has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does SC Ropharma's FCF Margin % compare to competitors?
SC Ropharma's FCF Margin % of -0.13% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.39, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SC Ropharma and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SC Ropharma's current FCF Margin % is -0.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SC Ropharma stock overvalued right now?
SC Ropharma (BSE:RPH) has a current FCF Margin % of -0.13%. The current FCF Margin % is -0.13%. SC Ropharma's overall GF Score™ is 66/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SC Ropharma (BSE:RPH), the current FCF Margin % is -0.13% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SC Ropharma Business Description

Address Strada Iuliu Maniu Nr. 55, ETAJ 1, Brasow, ROU, 500091
SC Ropharma SA is engaged in the production, distribution, and Retail sale of pharmaceutical products in specialized stores. Its product portfolio comprises over 50 products in the form of tablets, powders, capsules, and syrups covering 21 therapeutic areas.
66GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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