Guzman y Gomez (FRA:W92) FCF Margin % : -8.23% (As of Dec. 2024)

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What is Guzman y Gomez FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guzman y Gomez's Free Cash Flow for the six months ended in Dec. 2024 was €-8.9 Mil. Guzman y Gomez's Revenue for the six months ended in Dec. 2024 was €108.4 Mil. Therefore, Guzman y Gomez's FCF Margin % for the quarter that ended in Dec. 2024 was -8.23%.

As of today, Guzman y Gomez's current FCF Yield % is -0.25%.

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

FRA:W92' s FCF Margin % Range Over the Past 10 Years
Min: -2.86 Med: -2.21 Max: 0.88
Current: -2.08

During the past 3 years, the highest FCF Margin % of Guzman y Gomez was 0.88%. The lowest was -2.86%. And the median was -2.21%.

FRA:W92's FCF Margin % is ranked worse than
84.38% of 352 companies
in the Restaurants industry
Industry Median: 4.99 vs FRA:W92: -2.08

Guzman y Gomez FCF Margin % Historical Data

The historical data trend for Guzman y Gomez'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.

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Guzman y Gomez FCF Margin % Chart

Guzman y Gomez Annual Data

Trend

Jun22

Jun23

Jun24

FCF Margin %

-2.21

-2.86

0.88

Guzman y Gomez Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial			-2.31	-3.34	-2.09	3.40	-8.23

Competitive Comparison of Guzman y Gomez's FCF Margin %

For the Restaurants subindustry, Guzman y Gomez'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.

Guzman y Gomez's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Guzman y Gomez's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guzman y Gomez's FCF Margin % falls into.

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Guzman y Gomez FCF Margin % Calculation

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

Guzman y Gomez's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	1.978	/	225.008
	=	0.88 %

Guzman y Gomez'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 )
	=	-8.926	/	108.433
	=	-8.23 %

Guzman y Gomez FCF Margin % Related Terms

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Guzman y Gomez Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Guzman y Gomez Ltd (FRA:W92) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GYG:Australia

Address

126-130 Phillip Street, Level 5, Sydney, NSW, AUS

Website

https://www.guzmanygomez.com.au

Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2024, its footprint stood at a around 200. Guzman also has a nascent presence in Singapore and Japan through master franchise agreements and runs a handful of corporate-owned restaurants in the US.

Guzman y Gomez Headlines

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