Ramada Investimentos e Industria (XLIS:RAM) FCF Margin % : -37.62% (As of Sep. 2024)

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What is Ramada Investimentos e Industria FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ramada Investimentos e Industria's Free Cash Flow for the three months ended in Sep. 2024 was €-0.98 Mil. Ramada Investimentos e Industria's Revenue for the three months ended in Sep. 2024 was €2.61 Mil. Therefore, Ramada Investimentos e Industria's FCF Margin % for the quarter that ended in Sep. 2024 was -37.62%.

As of today, Ramada Investimentos e Industria's current FCF Yield % is 3.95%.

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

XLIS:RAM' s FCF Margin % Range Over the Past 10 Years
Min: -2.15 Med: 11.63 Max: 68.27
Current: 68.27

During the past 13 years, the highest FCF Margin % of Ramada Investimentos e Industria was 68.27%. The lowest was -2.15%. And the median was 11.63%.

XLIS:RAM's FCF Margin % is ranked better than
98.21% of 616 companies
in the Steel industry
Industry Median: 1.455 vs XLIS:RAM: 68.27

Ramada Investimentos e Industria FCF Margin % Historical Data

The historical data trend for Ramada Investimentos e Industria'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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Ramada Investimentos e Industria FCF Margin % Chart

Ramada Investimentos e Industria Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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21.42

11.38

-2.15

13.38

Ramada Investimentos e Industria Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-3.60	28.94	-7.80	-37.62	-

Competitive Comparison of Ramada Investimentos e Industria's FCF Margin %

For the Steel subindustry, Ramada Investimentos e Industria'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.

Ramada Investimentos e Industria's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Ramada Investimentos e Industria's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ramada Investimentos e Industria's FCF Margin % falls into.

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Ramada Investimentos e Industria FCF Margin % Calculation

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

Ramada Investimentos e Industria'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 )
	=	18.77	/	140.238
	=	13.38 %

Ramada Investimentos e Industria's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.98	/	2.605
	=	-37.62 %

Ramada Investimentos e Industria FCF Margin % Related Terms

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Ramada Investimentos e Industria Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ramada Investimentos e Industria SA (XLIS:RAM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0JOP:UK Y4E:Germany

Address

Rua Manuel Pinto de Azevedo, No. 818, Porto, PRT, 4100-320

Website

http://www.ramadainvestimentos.pt

Ramada Investimentos e Industria SA manufactures steel products. It operates in two different business segments, namely, the Industry Segment, which includes the special steel and drawing mill activities, as well as the activity related to the management of the Group's financial holdings in which the Group is a minority shareholder; and the Real Estate Segment, devoted to managing real estate assets, among which is a significant area of forested land. The company generates the majority of its revenue from the Industry segment.