Plasticos Compuestos (XMAD:KOM) FCF Margin % : -1.62% (As of Jun. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Plasticos Compuestos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Plasticos Compuestos's Free Cash Flow for the six months ended in Jun. 2024 was €-0.38 Mil. Plasticos Compuestos's Revenue for the six months ended in Jun. 2024 was €23.10 Mil. Therefore, Plasticos Compuestos's FCF Margin % for the quarter that ended in Jun. 2024 was -1.62%.

As of today, Plasticos Compuestos's current FCF Yield % is 8.00%.

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

XMAD:KOM' s FCF Margin % Range Over the Past 10 Years
Min: -4.36 Med: -0.29 Max: 2.73
Current: 2.2

During the past 8 years, the highest FCF Margin % of Plasticos Compuestos was 2.73%. The lowest was -4.36%. And the median was -0.29%.

XMAD:KOM's FCF Margin % is ranked better than
54.01% of 1535 companies
in the Chemicals industry
Industry Median: 1.4 vs XMAD:KOM: 2.20

Plasticos Compuestos FCF Margin % Historical Data

The historical data trend for Plasticos Compuestos'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.

Plasticos Compuestos FCF Margin % Chart

Plasticos Compuestos Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-4.36

1.17

-1.74

2.73

1.71

Plasticos Compuestos Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial									-7.57	15.88	-2.06	6.55	-1.62

Competitive Comparison of Plasticos Compuestos's FCF Margin %

For the Specialty Chemicals subindustry, Plasticos Compuestos'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.

Plasticos Compuestos's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Plasticos Compuestos's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Plasticos Compuestos's FCF Margin % falls into.

Plasticos Compuestos FCF Margin % Calculation

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

Plasticos Compuestos'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 )
	=	0.792	/	46.2
	=	1.71 %

Plasticos Compuestos's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.375	/	23.099
	=	-1.62 %

Plasticos Compuestos FCF Margin % Related Terms

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

Plasticos Compuestos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Plasticos Compuestos SA (XMAD:KOM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALKOM:France

Address

Calle Orfebreria 3, Palau Solita i Plegamans, Barcelona, ESP, 08184

Website

https://www.kompuestos.com

Plasticos Compuestos SA is engaged in designing, producing, and selling mineral concentrates (fillers) and color, additive concentrates (masterbatches), and other compounds for the plastic processing industry. The product portfolio includes color masterbatches, black masterbatches, white masterbatches, additives, compostable resins, and mineral concentrates. Geographically, the company generates a majority of its revenue from Europe.

Plasticos Compuestos Headlines

No Headlines