Esken (STU:1SJ) FCF Margin %: -195.09% (As of Aug. 2023)


What is Esken FCF Margin %?

Esken STU:1SJ FCF Margin % is -195.09% as of Aug. 2023.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Esken's Free Cash Flow for the six months ended in Aug. 2023 was €-20.8 Mil. Esken's Revenue for the six months ended in Aug. 2023 was €10.7 Mil. Therefore, Esken's FCF Margin % for the quarter that ended in Aug. 2023 was -195.09%.

As of today, Esken's current FCF Yield % is 0.00%.

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

STU:1SJ' s FCF Margin % Range Over the Past 10 Years
Min: -26.79   Med: 0   Max: 0
Current: -26.79

STU:1SJ's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 1.8 vs STU:1SJ: -26.79

Esken FCF Margin % Related Terms

Esken FCF Margin % Historical Data

* Premium members only.

The historical data trend for Esken'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.

Esken FCF Margin % Chart

Esken Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.87 -25.75 -32.02 -16.72 -17.63

Esken Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.96 0.10 -71.24 -11.71 -195.09

STU:1SJ vs ETCK, CNEY, VYST: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Esken'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.

Esken FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Esken's FCF Margin % distribution charts can be found below:

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


Esken FCF Margin % Calculation

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

Esken's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2023 )/Revenue (A: Feb. 2023 )
=-23.859/135.367
=-17.63 %

Esken's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Aug. 2023 )/Revenue (Q: Aug. 2023 )
=-20.781/10.652
=-195.09 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -195.09% mean?
Esken (STU:1SJ) has a FCF Margin % of -195.09% as of Aug. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Esken and its competitors.
Is Esken's FCF Margin % too high?
Esken's current FCF Margin % is -195.09%.
How does Esken's FCF Margin % compare to ETCK and CNEY?
Esken's FCF Margin % of -195.09% can be compared against companies in the Chemicals industry. The industry median FCF Margin % is 1.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.80, based on 1,577 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Esken and its competitors. For the Chemicals industry, the median FCF Margin % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esken's current FCF Margin % is -195.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esken stock overvalued right now?
Esken (STU:1SJ) has a current FCF Margin % of -195.09%. The current FCF Margin % is -195.09%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Esken (STU:1SJ), the current FCF Margin % is -195.09% as of Aug. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Esken Business Description

Address Street Peter Port, Les Banques, Floor 2, Trafalgar Court, Saint Peter Port, GGY, GY1 4LY
Esken Ltd is an infrastructure and support services business. The company's operating segment includes Aviation, Renewables, Investments, and Non-Strategic Infrastructure. The group's segment specializes in the supply of sustainable biomass for the generation of renewable energy. It generates maximum revenue from the Renewables segment. Geographically, it derives a majority of revenue from the UK and also has a presence in Europe and Ireland, and the Rest of the world.