AST Groupe (XPAR:ALAST) FCF Margin % : -12.84% (As of Jun. 2023)

View and export this data going back to 2004. Start your Free Trial

What is AST Groupe FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AST Groupe's Free Cash Flow for the six months ended in Jun. 2023 was €-12.4 Mil. AST Groupe's Revenue for the six months ended in Jun. 2023 was €96.7 Mil. Therefore, AST Groupe's FCF Margin % for the quarter that ended in Jun. 2023 was -12.84%.

As of today, AST Groupe's current FCF Yield % is -288.65%.

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

XPAR:ALAST' s FCF Margin % Range Over the Past 10 Years
Min: -10.25 Med: 2.02 Max: 12.08
Current: -10.25

During the past 13 years, the highest FCF Margin % of AST Groupe was 12.08%. The lowest was -10.25%. And the median was 2.02%.

XPAR:ALAST's FCF Margin % is ranked worse than
88.89% of 99 companies
in the Homebuilding & Construction industry
Industry Median: 2.35 vs XPAR:ALAST: -10.25

AST Groupe FCF Margin % Historical Data

The historical data trend for AST Groupe'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.

AST Groupe FCF Margin % Chart

AST Groupe Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-2.22

2.82

12.08

1.34

-3.64

AST Groupe Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															3.03	-0.85	-0.49	-6.96	-12.84

Competitive Comparison of AST Groupe's FCF Margin %

For the Residential Construction subindustry, AST Groupe'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.

AST Groupe's FCF Margin % Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, AST Groupe's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AST Groupe's FCF Margin % falls into.

AST Groupe FCF Margin % Calculation

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

AST Groupe'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 )
	=	-5.675	/	155.775
	=	-3.64 %

AST Groupe's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-12.412	/	96.666
	=	-12.84 %

AST Groupe FCF Margin % Related Terms

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

AST Groupe (XPAR:ALAST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » AST Groupe (XPAR:ALAST) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Boulevard Charles de Gaulle, Decines Charpieu, FRA, 69153

Website

https://www.ast-groupe.fr

AST Groupe operates as a property developer in France. It is engaged in the development and construction of houses and apartments, as well as the development of land. Its projects include individual houses, timber frame houses, and villas. The company also provides real estate loans and interior designing services.

AST Groupe (XPAR:ALAST) Headlines

No Headlines