Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) FCF Margin % : -0.54% (As of Dec. 2023)

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What is Parlem Telecom Companyia De Telecomunicacions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Parlem Telecom Companyia De Telecomunicacions's Free Cash Flow for the six months ended in Dec. 2023 was €-0.11 Mil. Parlem Telecom Companyia De Telecomunicacions's Revenue for the six months ended in Dec. 2023 was €20.53 Mil. Therefore, Parlem Telecom Companyia De Telecomunicacions's FCF Margin % for the quarter that ended in Dec. 2023 was -0.54%.

As of today, Parlem Telecom Companyia De Telecomunicacions's current FCF Yield % is -5.08%.

The historical rank and industry rank for Parlem Telecom Companyia De Telecomunicacions's FCF Margin % or its related term are showing as below:

XMAD:PAR' s FCF Margin % Range Over the Past 10 Years
Min: -26.57 Med: -7.7 Max: 0.76
Current: -7.2

During the past 5 years, the highest FCF Margin % of Parlem Telecom Companyia De Telecomunicacions was 0.76%. The lowest was -26.57%. And the median was -7.70%.

XMAD:PAR's FCF Margin % is ranked worse than
81.32% of 380 companies
in the Telecommunication Services industry
Industry Median: 5.435 vs XMAD:PAR: -7.20

Parlem Telecom Companyia De Telecomunicacions FCF Margin % Historical Data

The historical data trend for Parlem Telecom Companyia De Telecomunicacions'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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Parlem Telecom Companyia De Telecomunicacions FCF Margin % Chart

Parlem Telecom Companyia De Telecomunicacions Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-7.70

0.76

-26.57

-18.78

-7.20

Parlem Telecom Companyia De Telecomunicacions Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-51.00	-8.30	-28.99	-12.82	-0.54

Competitive Comparison of Parlem Telecom Companyia De Telecomunicacions's FCF Margin %

For the Telecom Services subindustry, Parlem Telecom Companyia De Telecomunicacions'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.

Parlem Telecom Companyia De Telecomunicacions's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Parlem Telecom Companyia De Telecomunicacions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Parlem Telecom Companyia De Telecomunicacions's FCF Margin % falls into.

Parlem Telecom Companyia De Telecomunicacions FCF Margin % Calculation

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

Parlem Telecom Companyia De Telecomunicacions'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 )
	=	-3.23	/	44.869
	=	-7.20 %

Parlem Telecom Companyia De Telecomunicacions's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.11	/	20.527
	=	-0.54 %

Parlem Telecom Companyia De Telecomunicacions FCF Margin % Related Terms

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Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Parlem Telecom Companyia De Telecomunicacions SA (XMAD:PAR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4HW:Germany

Address

C/ Alaba, 61, 2n, 1a, Barcelona, ESP, 08005

Website

https://www.parlem.com

Parlem Telecom Companyia De Telecomunicacions SA is the telecommunications operator. It offers comprehensive mobile, internet, landline and television services and aspires to provide service to customers in any corner of the world to both individuals and companies.