Societe des Boissons du Maroc (CAS:SBM) FCF Margin % : -11.51% (As of Jun. 2024)

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What is Societe des Boissons du Maroc FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Societe des Boissons du Maroc's Free Cash Flow for the six months ended in Jun. 2024 was MAD-128 Mil. Societe des Boissons du Maroc's Revenue for the six months ended in Jun. 2024 was MAD1,115 Mil. Therefore, Societe des Boissons du Maroc's FCF Margin % for the quarter that ended in Jun. 2024 was -11.51%.

As of today, Societe des Boissons du Maroc's current FCF Yield % is -1.75%.

The historical rank and industry rank for Societe des Boissons du Maroc's FCF Margin % or its related term are showing as below:

CAS:SBM' s FCF Margin % Range Over the Past 10 Years
Min: -4.54 Med: 15.02 Max: 16.95
Current: -4.54

During the past 13 years, the highest FCF Margin % of Societe des Boissons du Maroc was 16.95%. The lowest was -4.54%. And the median was 15.02%.

CAS:SBM's FCF Margin % is ranked worse than
72.38% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 3.38 vs CAS:SBM: -4.54

Societe des Boissons du Maroc FCF Margin % Historical Data

The historical data trend for Societe des Boissons du Maroc'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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Societe des Boissons du Maroc FCF Margin % Chart

Societe des Boissons du Maroc Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.94

10.69

15.87

16.95

15.02

Societe des Boissons du Maroc Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															37.64	4.26	36.34	-	-11.51

Competitive Comparison of Societe des Boissons du Maroc's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Societe des Boissons du Maroc'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.

Societe des Boissons du Maroc's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Societe des Boissons du Maroc's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Societe des Boissons du Maroc's FCF Margin % falls into.

Societe des Boissons du Maroc FCF Margin % Calculation

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

Societe des Boissons du Maroc'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 )
	=	438.999	/	2921.838
	=	15.02 %

Societe des Boissons du Maroc'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 )
	=	-128.362	/	1115.233
	=	-11.51 %

Societe des Boissons du Maroc FCF Margin % Related Terms

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Societe des Boissons du Maroc Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Societe des Boissons du Maroc (CAS:SBM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boulevard Ain Ifrane, Tit-Mellil, Casablanca, MAR, 20400

Website

http://www.brasseries-maroc.com

Societe des Boissons du Maroc is a Morocco-based company engaged in the business of manufacturing wine, beer, soft drinks and mineral water.