El Puerto de LiverpoolB de CV (FRA:PLV1) FCF Margin % : -13.87% (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is El Puerto de LiverpoolB de CV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. El Puerto de LiverpoolB de CV's Free Cash Flow for the three months ended in Mar. 2024 was €-317 Mil. El Puerto de LiverpoolB de CV's Revenue for the three months ended in Mar. 2024 was €2,285 Mil. Therefore, El Puerto de LiverpoolB de CV's FCF Margin % for the quarter that ended in Mar. 2024 was -13.87%.

As of today, El Puerto de LiverpoolB de CV's current FCF Yield % is 8.01%.

The historical rank and industry rank for El Puerto de LiverpoolB de CV's FCF Margin % or its related term are showing as below:

FRA:PLV1' s FCF Margin % Range Over the Past 10 Years
Min: 5.32 Med: 6.66 Max: 13.79
Current: 6.94

During the past 13 years, the highest FCF Margin % of El Puerto de LiverpoolB de CV was 13.79%. The lowest was 5.32%. And the median was 6.66%.

FRA:PLV1's FCF Margin % is ranked better than
67.53% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 3.11 vs FRA:PLV1: 6.94

El Puerto de LiverpoolB de CV FCF Margin % Historical Data

The historical data trend for El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV FCF Margin % Chart

El Puerto de LiverpoolB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

6.02

9.26

13.79

7.03

7.65

El Puerto de LiverpoolB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-13.04	1.53	0.24	27.91	-13.87

Competitive Comparison of El Puerto de LiverpoolB de CV's FCF Margin %

For the Department Stores subindustry, El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where El Puerto de LiverpoolB de CV's FCF Margin % falls into.

El Puerto de LiverpoolB de CV FCF Margin % Calculation

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

El Puerto de LiverpoolB de CV'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 )
	=	804.668	/	10524.346
	=	7.65 %

El Puerto de LiverpoolB de CV's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-316.845	/	2285.016
	=	-13.87 %

El Puerto de LiverpoolB de CV FCF Margin % Related Terms

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

El Puerto de LiverpoolB de CV (FRA:PLV1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (FRA:PLV1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ELPQF:USA LIVEPOLC-1:Mexico LIVEPOL1:Mexico

Address

Mario Pani 200, Col. Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348

Website

https://www.liverpool.com.mx

El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the largest portion coming from Mexico City and the surrounding areas.

El Puerto de LiverpoolB de CV (FRA:PLV1) Headlines

No Headlines