Pan European Terminals (LSE:PAN) FCF Margin % : -9.37% (As of Dec. 2013)

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

What is Pan European Terminals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pan European Terminals's Free Cash Flow for the six months ended in Dec. 2013 was £-0.74 Mil. Pan European Terminals's Revenue for the six months ended in Dec. 2013 was £7.86 Mil. Therefore, Pan European Terminals's FCF Margin % for the quarter that ended in Dec. 2013 was -9.37%.

As of today, Pan European Terminals's current FCF Yield % is 0.00%.

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

LSE:PAN' s FCF Margin % Range Over the Past 10 Years
Min: -11.18 Med: 0 Max: 0
Current: -11.18

LSE:PAN's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.045 vs LSE:PAN: -11.18

Pan European Terminals FCF Margin % Historical Data

The historical data trend for Pan European Terminals'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.

Pan European Terminals FCF Margin % Chart

Pan European Terminals Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

FCF Margin %

Get a 7-Day Free Trial

-2.86

-41.66

-3.50

-13.01

-11.18

Pan European Terminals Semi-Annual Data
	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13
FCF Margin %	Get a 7-Day Free Trial											1.00	-8.90	-18.55	-13.11	-9.37

Competitive Comparison of Pan European Terminals's FCF Margin %

For the Oil & Gas Drilling subindustry, Pan European Terminals'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.

Pan European Terminals's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pan European Terminals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pan European Terminals's FCF Margin % falls into.

Pan European Terminals FCF Margin % Calculation

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

Pan European Terminals's FCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2013 )	/	Revenue (A: Dec. 2013 )
	=	-1.706	/	15.253
	=	-11.18 %

Pan European Terminals's FCF Margin for the quarter that ended in Dec. 2013 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2013 )	/	Revenue (Q: Dec. 2013 )
	=	-0.736	/	7.855
	=	-9.37 %

Pan European Terminals FCF Margin % Related Terms

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

Pan European Terminals (LSE:PAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pan European Terminals PLC (LSE:PAN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.peterminals.com

Pan European Terminals PLC is incorporated in United Kingdom. The Company is engaged in the development and operation of hydrocarbon transhipment terminals in the Netherlands, Denmark and the Russian Federation. It also leases and operates tanks in Rotterdam. The Company also carries out trading in refined products.

Pan European Terminals (LSE:PAN) Headlines

No Headlines