CLERHP Estructuras (XMAD:CLR) FCF Margin %: -45.17% (As of Dec. 2024)


XMAD:CLR CLERHP Estructuras SA XMAD:CLR
72 GF Score
Price €11.80
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What is CLERHP Estructuras FCF Margin %?

CLERHP Estructuras XMAD:CLR -0.84% 72 FCF Margin % is -45.17% as of Dec. 2024. GuruFocus rates XMAD:CLR with a GF Score™ of 72/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CLERHP Estructuras's Free Cash Flow for the six months ended in Dec. 2024 was €-4.04 Mil. CLERHP Estructuras's Revenue for the six months ended in Dec. 2024 was €8.94 Mil. Therefore, CLERHP Estructuras's FCF Margin % for the quarter that ended in Dec. 2024 was -45.17%.

As of today, CLERHP Estructuras's current FCF Yield % is 0.00%.

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

XMAD:CLR' s FCF Margin % Range Over the Past 10 Years
Min: -25.87   Med: 0   Max: 0
Current: -25.87

XMAD:CLR's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.62 vs XMAD:CLR: -25.87

CLERHP Estructuras FCF Margin % Related Terms

CLERHP Estructuras FCF Margin % Historical Data

* Premium members only.

The historical data trend for CLERHP Estructuras'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.

CLERHP Estructuras FCF Margin % Chart

CLERHP Estructuras Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.54 -35.28 -30.38 -14.80 -25.87

CLERHP Estructuras Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.96 -11.41 -17.10 -5.76 -45.17

XMAD:CLR vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, CLERHP Estructuras'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.

CLERHP Estructuras FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, CLERHP Estructuras's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CLERHP Estructuras's FCF Margin % falls into.


XMAD:CLR
72GF Score
CLERHP Estructuras SA XMAD:CLR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CLERHP Estructuras FCF Margin % Calculation

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

CLERHP Estructuras's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-4.531/17.512
=-25.87 %

CLERHP Estructuras's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-4.037/8.937
=-45.17 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -45.17% mean?
CLERHP Estructuras (XMAD:CLR) has a FCF Margin % of -45.17% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CLERHP Estructuras and its competitors.
Is CLERHP Estructuras' FCF Margin % too high?
CLERHP Estructuras' current FCF Margin % is -45.17%. Overall, CLERHP Estructuras has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CLERHP Estructuras' FCF Margin % compare to PWR and FIX?
CLERHP Estructuras' FCF Margin % of -45.17% can be compared against companies in the Construction industry. The industry median FCF Margin % is 2.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CLERHP Estructuras and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLERHP Estructuras's current FCF Margin % is -45.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLERHP Estructuras stock overvalued right now?
CLERHP Estructuras (XMAD:CLR) has a current FCF Margin % of -45.17%. The current FCF Margin % is -45.17%. CLERHP Estructuras' overall GF Score™ is 72/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CLERHP Estructuras (XMAD:CLR), the current FCF Margin % is -45.17% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CLERHP Estructuras Business Description

Address Calle Avenida Europa, 3B, mezzanine 1, Murcia, ESP, 30007
CLERHP Estructuras SA is a construction company. The company builds high rise buildings, shopping malls, offices, hotels, homes, and government buildings. It operates in Spain and South America. It also offers the service of expertise of structures, rental service of equipment and machinery related to the construction sector. CLERHP provides its services internationally, currently has a presence in Spain, Bolivia, Brazil and Paraguay.
72GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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