Groupe Berkem (FRA:6OU) FCF Margin % : -3.89% (As of Dec. 2023)

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What is Groupe Berkem FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Groupe Berkem's Free Cash Flow for the six months ended in Dec. 2023 was €-1.01 Mil. Groupe Berkem's Revenue for the six months ended in Dec. 2023 was €25.94 Mil. Therefore, Groupe Berkem's FCF Margin % for the quarter that ended in Dec. 2023 was -3.89%.

As of today, Groupe Berkem's current FCF Yield % is -15.59%.

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

FRA:6OU' s FCF Margin % Range Over the Past 10 Years
Min: -11.92 Med: -1.14 Max: 11.45
Current: -11.92

During the past 6 years, the highest FCF Margin % of Groupe Berkem was 11.45%. The lowest was -11.92%. And the median was -1.14%.

FRA:6OU's FCF Margin % is ranked worse than
79.08% of 1530 companies
in the Chemicals industry
Industry Median: 1.25 vs FRA:6OU: -11.92

Groupe Berkem FCF Margin % Historical Data

The historical data trend for Groupe Berkem'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.

Groupe Berkem FCF Margin % Chart

Groupe Berkem Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.75

11.45

7.02

-9.51

-11.92

Groupe Berkem Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-	-3.39	-16.82	-19.38	-3.89

Competitive Comparison of Groupe Berkem's FCF Margin %

For the Specialty Chemicals subindustry, Groupe Berkem'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.

Groupe Berkem's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Groupe Berkem's FCF Margin % distribution charts can be found below:

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

Groupe Berkem FCF Margin % Calculation

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

Groupe Berkem'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 )
	=	-6.423	/	53.872
	=	-11.92 %

Groupe Berkem'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 )
	=	-1.01	/	25.944
	=	-3.89 %

Groupe Berkem FCF Margin % Related Terms

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Groupe Berkem (FRA:6OU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Groupe Berkem SA (FRA:6OU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALKEM:France

Address

Marais Ouest, Gardonne, FRA, 24680

Website

https://www.berkem.com

Groupe Berkem SA is a benchmark player in plant-based chemistry with the mission of accelerating the ecological transition of players in everyday chemistry. It designs and manufactures a wide range of active ingredients derived from plant materials, which are then offered to manufacturers for the formulation of products.

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