Union Hotels Collection DD (XLJU:GHUR) FCF Margin % : 42.54% (As of Dec. 2022)

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What is Union Hotels Collection DD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Union Hotels Collection DD's Free Cash Flow for the six months ended in Dec. 2022 was €0.36 Mil. Union Hotels Collection DD's Revenue for the six months ended in Dec. 2022 was €0.84 Mil. Therefore, Union Hotels Collection DD's FCF Margin % for the quarter that ended in Dec. 2022 was 42.54%.

As of today, Union Hotels Collection DD's current FCF Yield % is 0.00%.

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

XLJU:GHUR' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 19.53
Current: 19.53

During the past 10 years, the highest FCF Margin % of Union Hotels Collection DD was 19.53%. The lowest was 0.00%. And the median was 0.00%.

XLJU:GHUR's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 6.225 vs XLJU:GHUR: 19.53

Union Hotels Collection DD FCF Margin % Historical Data

The historical data trend for Union Hotels Collection DD'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.

Union Hotels Collection DD FCF Margin % Chart

Union Hotels Collection DD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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10.61

-3.45

-58.27

32.16

19.92

Union Hotels Collection DD Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
FCF Margin %	Get a 7-Day Free Trial														-10.27	-594.06	138.95	17.03	42.54

Competitive Comparison of Union Hotels Collection DD's FCF Margin %

For the Lodging subindustry, Union Hotels Collection DD'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.

Union Hotels Collection DD's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Union Hotels Collection DD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Union Hotels Collection DD's FCF Margin % falls into.

Union Hotels Collection DD FCF Margin % Calculation

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

Union Hotels Collection DD'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 )
	=	1.717	/	8.619
	=	19.92 %

Union Hotels Collection DD's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	0.359	/	0.844
	=	42.54 %

Union Hotels Collection DD FCF Margin % Related Terms

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Union Hotels Collection DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Union Hotels Collection DD (XLJU:GHUR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Miklosiceva cesta 1, Ljubljana, SVN, 1000

Website

https://www.uhcollection.si

Union Hotels Collection DD is engaged in the hotel industry. The union hotels group comprises of four hotels which includes the grand hotel union which offers approximately 173 standard and historic rooms, 9 suites and 12 hotel studios, the grand hotel union business with 127 hotel rooms and 6 suites in the standard and superior categories, the hotel lev and the central hotel which has 71 comfortable rooms and 3 suites, all located in Ljubljana, the capital of Slovenia. In addition, the company also offers approximately 574 elegantly furnished hotel rooms of the various categories and 30 conference halls and meeting rooms with modern technical equipment.

Union Hotels Collection DD Headlines

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