Umbrella Global Energy (XMAD:UMB) FCF Margin %: -102.56% (As of Dec. 2023)


XMAD:UMB Umbrella Global Energy SA XMAD:UMB
13 GF Score
Price €3.18
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What is Umbrella Global Energy FCF Margin %?

Umbrella Global Energy XMAD:UMB -0.62% 13 FCF Margin % is -102.56% as of Dec. 2023. GuruFocus rates XMAD:UMB with a GF Score™ of 13/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Umbrella Global Energy's Free Cash Flow for the six months ended in Dec. 2023 was €-8.71 Mil. Umbrella Global Energy's Revenue for the six months ended in Dec. 2023 was €8.49 Mil. Therefore, Umbrella Global Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -102.56%.

As of today, Umbrella Global Energy's current FCF Yield % is 0.00%.

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

XMAD:UMB' s FCF Margin % Range Over the Past 10 Years
Min: -104.19   Med: 0   Max: 0
Current: -104.19

XMAD:UMB's FCF Margin % is not ranked
in the Semiconductors industry.
Industry Median: -0.8 vs XMAD:UMB: -104.19

Umbrella Global Energy FCF Margin % Related Terms

Umbrella Global Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Umbrella Global Energy'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.

Umbrella Global Energy FCF Margin % Chart

Umbrella Global Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-16.69 -11.23 -24.32 -41.16 -104.19

Umbrella Global Energy Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial 0.00 -10.70 -68.08 -105.08 -102.56

XMAD:UMB vs FSLR, ENPH, NXT: FCF Margin % Comparison

For the Solar subindustry, Umbrella Global Energy'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.

Umbrella Global Energy FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Umbrella Global Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Umbrella Global Energy's FCF Margin % falls into.


XMAD:UMB
13GF Score
Umbrella Global Energy SA XMAD:UMB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Umbrella Global Energy FCF Margin % Calculation

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

Umbrella Global Energy'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 )
=-25.243/24.227
=-104.19 %

Umbrella Global Energy'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 )
=-8.708/8.491
=-102.56 %

* 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 -102.56% mean?
Umbrella Global Energy (XMAD:UMB) has a FCF Margin % of -102.56% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Umbrella Global Energy and its competitors.
Is Umbrella Global Energy's FCF Margin % too high?
Umbrella Global Energy's current FCF Margin % is -102.56%. Overall, Umbrella Global Energy has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Umbrella Global Energy's FCF Margin % compare to FSLR and ENPH?
Umbrella Global Energy's FCF Margin % of -102.56% can be compared against companies in the Semiconductors industry. 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. 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 Umbrella Global Energy and its competitors. Umbrella Global Energy's current FCF Margin % is -102.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umbrella Global Energy stock overvalued right now?
Umbrella Global Energy (XMAD:UMB) has a current FCF Margin % of -102.56%. The current FCF Margin % is -102.56%. Umbrella Global Energy's overall GF Score™ is 13/100. 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 Umbrella Global Energy (XMAD:UMB), the current FCF Margin % is -102.56% as of Dec. 2023. 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.

Umbrella Global Energy Business Description

Address Plaza de America 2, 4th Floor, Gate AB, Valencia, ESP, 46004
Umbrella Global Energy SA, formerly Umbrella Solar Investment SA is a company with a focus on photovoltaics. The business activity encompasses the entire value chain of the photovoltaic sector, from the initial stage of project design, financing, comprehensive construction, operation and maintenance through to the active management of the energy generated in photovoltaic plants.
13GF 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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