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COSUMAR (CAS:CSR) FCF Margin % : 17.40% (As of Jun. 2024)


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What is COSUMAR FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COSUMAR's Free Cash Flow for the six months ended in Jun. 2024 was MAD1,334 Mil. COSUMAR's Revenue for the six months ended in Jun. 2024 was MAD7,666 Mil. Therefore, COSUMAR's FCF Margin % for the quarter that ended in Jun. 2024 was 17.40%.

As of today, COSUMAR's current FCF Yield % is 4.71%.

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

CAS:CSR' s FCF Margin % Range Over the Past 10 Years
Min: -17.82   Med: 5.43   Max: 22
Current: 5.89


During the past 13 years, the highest FCF Margin % of COSUMAR was 22.00%. The lowest was -17.82%. And the median was 5.43%.

CAS:CSR's FCF Margin % is ranked better than
66.05% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs CAS:CSR: 5.89


COSUMAR FCF Margin % Historical Data

The historical data trend for COSUMAR'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.

COSUMAR FCF Margin % Chart

COSUMAR Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.07 1.78 15.31 -0.25 1.66

COSUMAR Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -1.19 0.78 10.08 -7.08 17.40

Competitive Comparison of COSUMAR's FCF Margin %

For the Confectioners subindustry, COSUMAR'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.


COSUMAR's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, COSUMAR's FCF Margin % distribution charts can be found below:

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



COSUMAR FCF Margin % Calculation

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

COSUMAR'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 )
=230.8/13873.6
=1.66 %

COSUMAR's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=1334.1/7665.9
=17.40 %

* 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.


COSUMAR FCF Margin % Related Terms

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COSUMAR Business Description

Traded in Other Exchanges
N/A
Address
8 rue Mouatamid Ibnou Abbad, BP 3098 Roches Noires, Casablanca, MAR
COSUMAR SA is a Moroccan company specializing in sugar extraction, refining, and sugar packaging. The company's product portfolio includes sugar loaves, the lump, granulated sugar, ingots, pellets, bagasse, and molasses.

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