Groupe Partouche (STU:PZ21) FCF Margin % : -0.07% (As of Oct. 2023)

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What is Groupe Partouche FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Groupe Partouche's Free Cash Flow for the six months ended in Oct. 2023 was €-0.1 Mil. Groupe Partouche's Revenue for the six months ended in Oct. 2023 was €208.2 Mil. Therefore, Groupe Partouche's FCF Margin % for the quarter that ended in Oct. 2023 was -0.07%.

As of today, Groupe Partouche's current FCF Yield % is 6.01%.

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

STU:PZ21' s FCF Margin % Range Over the Past 10 Years
Min: -4.16 Med: 3.44 Max: 9.51
Current: 2.71

During the past 13 years, the highest FCF Margin % of Groupe Partouche was 9.51%. The lowest was -4.16%. And the median was 3.44%.

STU:PZ21's FCF Margin % is ranked worse than
59.49% of 822 companies
in the Travel & Leisure industry
Industry Median: 6.235 vs STU:PZ21: 2.71

Groupe Partouche FCF Margin % Historical Data

The historical data trend for Groupe Partouche'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.

Groupe Partouche FCF Margin % Chart

Groupe Partouche Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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3.84

3.89

1.37

9.51

2.71

Groupe Partouche Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial															33.20	7.16	11.68	5.40	-0.07

Competitive Comparison of Groupe Partouche's FCF Margin %

For the Resorts & Casinos subindustry, Groupe Partouche'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.

Groupe Partouche's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Groupe Partouche's FCF Margin % distribution charts can be found below:

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

Groupe Partouche FCF Margin % Calculation

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

Groupe Partouche'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 )
	=	11.502	/	423.812
	=	2.71 %

Groupe Partouche'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 )
	=	-0.141	/	208.2
	=	-0.07 %

Groupe Partouche FCF Margin % Related Terms

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Groupe Partouche (STU:PZ21) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Groupe Partouche (STU:PZ21) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PARP:France PZ21:Germany

Address

141 bis, Rue de Saussure, Paris, FRA, 75017

Website

https://www.groupepartouche.com

Groupe Partouche is a France-based company that owns and operates casinos and Hotels. It conducts its activities in France, Belgium, and Switzerland. The games that the company provides include Boule, Texas Hold'em poker, and electronic roulette and slot machines. The company's segments are divided into Casinos, Hotels, and Other Activities. The Casino division, comprises gaming, catering, and entertainment, the Hotel division, comprises accommodation and hospitality services. The majority of the revenue is generated from the Casinos segment. The group also operates in the rest of Europe and at the international level.

Groupe Partouche (STU:PZ21) Headlines

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