Les Eaux Minerales d'Oulmes (CAS:OUL) FCF Margin % : 7.32% (As of Dec. 2023)

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What is Les Eaux Minerales d'Oulmes FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Les Eaux Minerales d'Oulmes's Free Cash Flow for the six months ended in Dec. 2023 was MAD107 Mil. Les Eaux Minerales d'Oulmes's Revenue for the six months ended in Dec. 2023 was MAD1,460 Mil. Therefore, Les Eaux Minerales d'Oulmes's FCF Margin % for the quarter that ended in Dec. 2023 was 7.32%.

As of today, Les Eaux Minerales d'Oulmes's current FCF Yield % is -6.72%.

The historical rank and industry rank for Les Eaux Minerales d'Oulmes's FCF Margin % or its related term are showing as below:

CAS:OUL' s FCF Margin % Range Over the Past 10 Years
Min: -12.93 Med: -4.3 Max: 10.22
Current: -6.84

During the past 13 years, the highest FCF Margin % of Les Eaux Minerales d'Oulmes was 10.22%. The lowest was -12.93%. And the median was -4.30%.

CAS:OUL's FCF Margin % is ranked worse than
77.48% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.18 vs CAS:OUL: -6.84

Les Eaux Minerales d'Oulmes FCF Margin % Historical Data

The historical data trend for Les Eaux Minerales d'Oulmes'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.

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Les Eaux Minerales d'Oulmes FCF Margin % Chart

Les Eaux Minerales d'Oulmes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.61

2.51

10.22

-2.48

-6.84

Les Eaux Minerales d'Oulmes Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.69	2.51	-6.53	-24.57	7.32

Competitive Comparison of Les Eaux Minerales d'Oulmes's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Les Eaux Minerales d'Oulmes'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.

Les Eaux Minerales d'Oulmes's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Les Eaux Minerales d'Oulmes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Les Eaux Minerales d'Oulmes's FCF Margin % falls into.

Les Eaux Minerales d'Oulmes FCF Margin % Calculation

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

Les Eaux Minerales d'Oulmes'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 )
	=	-179.537	/	2624.9
	=	-6.84 %

Les Eaux Minerales d'Oulmes'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 )
	=	106.794	/	1459.743
	=	7.32 %

Les Eaux Minerales d'Oulmes FCF Margin % Related Terms

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Les Eaux Minerales d'Oulmes (CAS:OUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Les Eaux Minerales d'Oulmes SA (CAS:OUL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial zone of Bouskoura, Casablanca, MAR, 20180

Website

http://www.leseauxmineralesdoulmes.ma

Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.

Les Eaux Minerales d'Oulmes (CAS:OUL) Headlines

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