GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cambi ASA (FRA:3W7) » Definitions » FCF Margin %

Cambi ASA (FRA:3W7) FCF Margin % : -8.04% (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Cambi ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cambi ASA's Free Cash Flow for the three months ended in Dec. 2024 was €-1.60 Mil. Cambi ASA's Revenue for the three months ended in Dec. 2024 was €19.91 Mil. Therefore, Cambi ASA's FCF Margin % for the quarter that ended in Dec. 2024 was -8.04%.

As of today, Cambi ASA's current FCF Yield % is -1.38%.

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

FRA:3W7' s FCF Margin % Range Over the Past 10 Years
Min: -13.9   Med: -1.96   Max: 19.69
Current: -3.35


During the past 8 years, the highest FCF Margin % of Cambi ASA was 19.69%. The lowest was -13.90%. And the median was -1.96%.

FRA:3W7's FCF Margin % is ranked worse than
67.29% of 2975 companies
in the Industrial Products industry
Industry Median: 1.86 vs FRA:3W7: -3.35


Cambi ASA FCF Margin % Historical Data

The historical data trend for Cambi ASA'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.

Cambi ASA FCF Margin % Chart

Cambi ASA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -6.02 -2.86 1.61 19.69 -3.62

Cambi ASA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 17.98 -7.00 26.80 -30.81 -8.04

Competitive Comparison of Cambi ASA's FCF Margin %

For the Pollution & Treatment Controls subindustry, Cambi ASA'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.


Cambi ASA's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cambi ASA's FCF Margin % distribution charts can be found below:

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


;
;

Cambi ASA FCF Margin % Calculation

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

Cambi ASA'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 )
=-3.183/87.956
=-3.62 %

Cambi ASA'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 )
=-1.6/19.908
=-8.04 %

* 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.


Cambi ASA FCF Margin % Related Terms

Thank you for viewing the detailed overview of Cambi ASA's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Cambi ASA Business Description

Traded in Other Exchanges
Address
Skysstasjon 11A, Asker, NOR, 1383
Cambi ASA is a provider of thermal hydrolysis, anaerobic digestion, and biogas solutions for sewage sludge and organic waste management. The services of the company include Engineering Design, Installation, Sample Testing, Commissioning, and Digester Ramp-Up among others. It operates through two business segments: The Technology segment comprises the research, development, sale, manufacturing, and delivery of THP plants and ancillary equipment to customers worldwide. The Solutions segment comprises all services to the growing installed base of Cambi THP plants, including upgrades, capacity expansions, maintenance, and operations, previously found in the Cambi Group segment as the Services subsegment.

Cambi ASA Headlines

No Headlines