ME Group International (STU:PHQ) FCF Margin % : 20.74% (As of Oct. 2023)

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

What is ME Group International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ME Group International's Free Cash Flow for the six months ended in Oct. 2023 was €36.8 Mil. ME Group International's Revenue for the six months ended in Oct. 2023 was €177.5 Mil. Therefore, ME Group International's FCF Margin % for the quarter that ended in Oct. 2023 was 20.74%.

As of today, ME Group International's current FCF Yield % is 5.14%.

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

STU:PHQ' s FCF Margin % Range Over the Past 10 Years
Min: 2.65 Med: 9.72 Max: 15.3
Current: 11.39

During the past 13 years, the highest FCF Margin % of ME Group International was 15.30%. The lowest was 2.65%. And the median was 9.72%.

STU:PHQ's FCF Margin % is ranked better than
81.32% of 2977 companies
in the Industrial Products industry
Industry Median: 1.37 vs STU:PHQ: 11.39

ME Group International FCF Margin % Historical Data

The historical data trend for ME Group International'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.

ME Group International FCF Margin % Chart

ME Group International Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Oct21

Oct22

Oct23

FCF Margin %

Get a 7-Day Free Trial

3.81

11.77

11.64

15.30

11.32

ME Group International Semi-Annual Data
	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial															21.40	4.75	23.71	1.24	20.74

Competitive Comparison of ME Group International's FCF Margin %

For the Business Equipment & Supplies subindustry, ME Group International'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.

ME Group International's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ME Group International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ME Group International's FCF Margin % falls into.

ME Group International FCF Margin % Calculation

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

ME Group International's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	38.863	/	343.345
	=	11.32 %

ME Group International's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	36.799	/	177.45
	=	20.74 %

ME Group International FCF Margin % Related Terms

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

ME Group International (STU:PHQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ME Group International PLC (STU:PHQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MEGPl:UK PHTM.GB:UK MEGP:UK

Address

Blenheim Road, Unit 3B, Epsom, London, Surrey, GBR, KT19 9AP

Website

https://www.me-group.com

ME Group International PLC operates, sells and services a wide range of instant-service vending equipment, aimed at the consumer market. The group operates vending units across 20 countries and its technological innovation is focused on four principal areas namely Photobooths and integrated biometric identification solutions; Unattended laundry services and launderettes; High-quality digital printigg kiosks and Vending equipment for the food service market. Geographically, the company operates in UK & Republic of Ireland, Asia Pacific and Continental Europe, which is the majority revenue generator.

ME Group International (STU:PHQ) Headlines

No Headlines