Bulgarian Private Equity Fund AD (XBUL:BPEF) FCF Margin % : -14.29% (As of Sep. 2023)

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What is Bulgarian Private Equity Fund AD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bulgarian Private Equity Fund AD's Free Cash Flow for the three months ended in Sep. 2023 was лв-0.02 Mil. Bulgarian Private Equity Fund AD's Revenue for the three months ended in Sep. 2023 was лв0.17 Mil. Therefore, Bulgarian Private Equity Fund AD's FCF Margin % for the quarter that ended in Sep. 2023 was -14.29%.

As of today, Bulgarian Private Equity Fund AD's current FCF Yield % is -0.28%.

The historical rank and industry rank for Bulgarian Private Equity Fund AD's FCF Margin % or its related term are showing as below:

XBUL:BPEF' s FCF Margin % Range Over the Past 10 Years
Min: -2800 Med: -79.17 Max: -12.21
Current: -25.26

During the past 12 years, the highest FCF Margin % of Bulgarian Private Equity Fund AD was -12.21%. The lowest was -2800.00%. And the median was -79.17%.

XBUL:BPEF's FCF Margin % is ranked worse than
67.27% of 776 companies
in the Capital Markets industry
Industry Median: 0.15 vs XBUL:BPEF: -25.26

Bulgarian Private Equity Fund AD FCF Margin % Historical Data

The historical data trend for Bulgarian Private Equity Fund AD'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.

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Bulgarian Private Equity Fund AD FCF Margin % Chart

Bulgarian Private Equity Fund AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-139.66

-12.21

-38.73

-36.67

-32.42

Bulgarian Private Equity Fund AD Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-25.00	-26.83	-44.83	-26.09	-14.29

Competitive Comparison of Bulgarian Private Equity Fund AD's FCF Margin %

For the Capital Markets subindustry, Bulgarian Private Equity Fund AD'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.

Bulgarian Private Equity Fund AD's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bulgarian Private Equity Fund AD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bulgarian Private Equity Fund AD's FCF Margin % falls into.

Bulgarian Private Equity Fund AD FCF Margin % Calculation

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

Bulgarian Private Equity Fund AD's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.107	/	0.33
	=	-32.42 %

Bulgarian Private Equity Fund AD's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.024	/	0.168
	=	-14.29 %

Bulgarian Private Equity Fund AD FCF Margin % Related Terms

Thank you for viewing the detailed overview of Bulgarian Private Equity Fund AD's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Bulgarian Private Equity Fund AD (XBUL:BPEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Bulgarian Private Equity Fund AD (XBUL:BPEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street GS Rakovski 132, Apartment 3, vh. A et al. 1, Sofia, BGR

Website

https://bg-fdi.com

Bulgarian Private Equity Fund AD Formerly Bulgarian Equity Investment Fund AD is engaged in the acquisition, management & sale of shares in Bulgarian & foreign companies. It also offers commercial mediation & representation, purchase, sale & exchange of real estate, renting & real estate management.

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