Prim (STU:5P1) FCF Margin % : -10.56% (As of Jun. 2024)

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What is Prim FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prim's Free Cash Flow for the six months ended in Jun. 2024 was €-12.4 Mil. Prim's Revenue for the six months ended in Jun. 2024 was €117.5 Mil. Therefore, Prim's FCF Margin % for the quarter that ended in Jun. 2024 was -10.56%.

As of today, Prim's current FCF Yield % is -35.64%.

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

STU:5P1' s FCF Margin % Range Over the Past 10 Years
Min: -26.86 Med: 6.51 Max: 22.55
Current: -26.86

During the past 13 years, the highest FCF Margin % of Prim was 22.55%. The lowest was -26.86%. And the median was 6.51%.

STU:5P1's FCF Margin % is ranked worse than
66.55% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -4.42 vs STU:5P1: -26.86

Prim FCF Margin % Historical Data

The historical data trend for Prim'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.

Prim FCF Margin % Chart

Prim Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.39

12.61

7.16

-3.56

-19.23

Prim 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															-6.66	-0.54	6.43	-44.37	-10.56

Competitive Comparison of Prim's FCF Margin %

For the Medical Instruments & Supplies subindustry, Prim'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.

Prim's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Prim's FCF Margin % distribution charts can be found below:

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

Prim FCF Margin % Calculation

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

Prim'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 )
	=	-41.635	/	216.511
	=	-19.23 %

Prim'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 )
	=	-12.418	/	117.545
	=	-10.56 %

Prim FCF Margin % Related Terms

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Prim Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Prim SA (STU:5P1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0FP0:UK PRM:Spain 5P1:Germany

Address

Calle F, numero 15, Poligono Industrial 1, Mostoles, Madrid, ESP, 28938

Website

http://www.prim.es

Prim SA is engaged in the provision of hospital supplies. The company is in a hospital and orthopedic supplies and materials for physiotherapy, thalassotherapy, thermal therapy, rehabilitation, geriatrics, as well as daily living aids. Prim work across a division of healthcare units such as Operating Theatres; Pain Management Centres; Plastic Surgery; Endosurgery and Cardiovascular.

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