Memiontec Holdings (FRA:8900) FCF Margin % : -11.98% (As of Dec. 2023)

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What is Memiontec Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Memiontec Holdings's Free Cash Flow for the six months ended in Dec. 2023 was €-3.23 Mil. Memiontec Holdings's Revenue for the six months ended in Dec. 2023 was €26.94 Mil. Therefore, Memiontec Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -11.98%.

As of today, Memiontec Holdings's current FCF Yield % is -8.40%.

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

FRA:8900' s FCF Margin % Range Over the Past 10 Years
Min: -6.57 Med: 1.62 Max: 15.55
Current: -6.57

During the past 8 years, the highest FCF Margin % of Memiontec Holdings was 15.55%. The lowest was -6.57%. And the median was 1.62%.

FRA:8900's FCF Margin % is ranked worse than
73.03% of 519 companies
in the Utilities - Regulated industry
Industry Median: 3.63 vs FRA:8900: -6.57

Memiontec Holdings FCF Margin % Historical Data

The historical data trend for Memiontec Holdings'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.

Memiontec Holdings FCF Margin % Chart

Memiontec Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.62

0.61

5.68

0.22

-6.56

Memiontec Holdings Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									3.63	-7.65	5.02	1.10	-11.98

Competitive Comparison of Memiontec Holdings's FCF Margin %

For the Utilities - Regulated Water subindustry, Memiontec Holdings'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.

Memiontec Holdings's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Memiontec Holdings's FCF Margin % distribution charts can be found below:

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

Memiontec Holdings FCF Margin % Calculation

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

Memiontec Holdings'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 )
	=	-3.018	/	46.019
	=	-6.56 %

Memiontec Holdings'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 )
	=	-3.228	/	26.939
	=	-11.98 %

Memiontec Holdings FCF Margin % Related Terms

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Memiontec Holdings (FRA:8900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Memiontec Holdings Ltd (FRA:8900) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TWL:Singapore

Address

20 Woodlands Link No. 04-30/31, Woodlands East Industrial Estate, Singapore, SGP, 738733

Website

https://www.memiontec.com

Memiontec Holdings Ltd is a one-stop integrated total solution provider of water treatment solutions through the use of membrane, ion exchange, physical, chemical and biological processes and leveraging. The company provides water and wastewater treatment solutions for use in both municipalities and a variety of industries. It diversified its business into long-term operation and maintenance of water treatment facilities and supplying water through transfer-own-operate-transfer (TOOT) and build-own-operate-transfer (BOOT) projects. Its segments include Total solutions with engineering, procurement and construction (TSEPC) services is a key revenue driver; Operation, maintenance and service of water and wastewater treatment plants (OMS); SDS and Trading, and SOW.

Memiontec Holdings (FRA:8900) Headlines

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