Cemat AS (LTS:0GB8) FCF Margin % : -100.83% (As of Jun. 2024)

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What is Cemat AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cemat AS's Free Cash Flow for the six months ended in Jun. 2024 was kr-20.21 Mil. Cemat AS's Revenue for the six months ended in Jun. 2024 was kr20.04 Mil. Therefore, Cemat AS's FCF Margin % for the quarter that ended in Jun. 2024 was -100.83%.

As of today, Cemat AS's current FCF Yield % is -5.44%.

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

LTS:0GB8' s FCF Margin % Range Over the Past 10 Years
Min: -280.57 Med: -6.09 Max: 11.86
Current: -41.22

During the past 13 years, the highest FCF Margin % of Cemat AS was 11.86%. The lowest was -280.57%. And the median was -6.09%.

LTS:0GB8's FCF Margin % is ranked worse than
82.23% of 1790 companies
in the Real Estate industry
Industry Median: 4.55 vs LTS:0GB8: -41.22

Cemat AS FCF Margin % Historical Data

The historical data trend for Cemat AS'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.

Cemat AS FCF Margin % Chart

Cemat AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.08

11.86

-7.12

-32.49

6.90

Cemat AS Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-44.68	-20.50	-16.85	32.18	-100.83

Competitive Comparison of Cemat AS's FCF Margin %

For the Real Estate Services subindustry, Cemat AS'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.

Cemat AS's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cemat AS's FCF Margin % distribution charts can be found below:

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

Cemat AS FCF Margin % Calculation

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

Cemat AS'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 )
	=	2.32	/	33.6
	=	6.90 %

Cemat AS's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-20.208	/	20.041
	=	-100.83 %

Cemat AS FCF Margin % Related Terms

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Cemat AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cemat AS (LTS:0GB8) » Definitions » FCF Margin %

Traded in Other Exchanges

CEMAT:Denmark

Address

c/o DLA Piper Denmark Law Firm P/S, Oslo Plads 2, Copenhagen V, DNK, 2100

Website

https://www.cemat.dk

Cemat A/S is a Denmark-based holding company engages in the real estate business. The Group's comprise two segment that is the property management business which includes letting of premises and land and the provision of utilities to tenants, including power, water, technical gases, and facility services, and Property development includes the preparation and implementation of development projects, primarily in the field of housing and commercial space.

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