Miliboo (FRA:7X2) FCF Margin % : -2.59% (As of Oct. 2024)

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What is Miliboo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Miliboo's Free Cash Flow for the six months ended in Oct. 2024 was €-0.49 Mil. Miliboo's Revenue for the six months ended in Oct. 2024 was €18.97 Mil. Therefore, Miliboo's FCF Margin % for the quarter that ended in Oct. 2024 was -2.59%.

As of today, Miliboo's current FCF Yield % is -5.24%.

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

FRA:7X2' s FCF Margin % Range Over the Past 10 Years
Min: -24.32 Med: -2.48 Max: 16.51
Current: -1.18

During the past 12 years, the highest FCF Margin % of Miliboo was 16.51%. The lowest was -24.32%. And the median was -2.48%.

FRA:7X2's FCF Margin % is ranked worse than
67.82% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.38 vs FRA:7X2: -1.18

Miliboo FCF Margin % Historical Data

The historical data trend for Miliboo'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.

Miliboo FCF Margin % Chart

Miliboo Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

FCF Margin %

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16.51

12.07

-11.75

-2.62

2.53

Miliboo Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
FCF Margin %	Get a 7-Day Free Trial															-10.96	5.87	4.98	0.06	-2.59

Competitive Comparison of Miliboo's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Miliboo'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.

Miliboo's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Miliboo's FCF Margin % distribution charts can be found below:

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

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Miliboo FCF Margin % Calculation

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

Miliboo's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2024 )	/	Revenue (A: Apr. 2024 )
	=	1.095	/	43.323
	=	2.53 %

Miliboo's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	-0.492	/	18.968
	=	-2.59 %

Miliboo FCF Margin % Related Terms

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

Miliboo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Miliboo SA (FRA:7X2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALMLB:France

Address

Altais Park, Mira Street 17, Chavanod, FRA, 74650

Website

http://www.miliboo.com

Miliboo SA manufactures and designs furniture products. The products include sofa & armchair, chair & stool, dining table, desk, TV cabinet, among others.

Miliboo Headlines

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