Labo Euromedis (XPAR:ALEMG) FCF Margin % : -13.89% (As of Jun. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Labo Euromedis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Labo Euromedis's Free Cash Flow for the six months ended in Jun. 2023 was €-3.43 Mil. Labo Euromedis's Revenue for the six months ended in Jun. 2023 was €24.69 Mil. Therefore, Labo Euromedis's FCF Margin % for the quarter that ended in Jun. 2023 was -13.89%.

As of today, Labo Euromedis's current FCF Yield % is -41.46%.

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

XPAR:ALEMG' s FCF Margin % Range Over the Past 10 Years
Min: -15.21 Med: 1.45 Max: 15.56
Current: -15.21

During the past 14 years, the highest FCF Margin % of Labo Euromedis was 15.56%. The lowest was -15.21%. And the median was 1.45%.

XPAR:ALEMG's FCF Margin % is ranked worse than
56.9% of 826 companies
in the Medical Devices & Instruments industry
Industry Median: -7.07 vs XPAR:ALEMG: -15.21

Labo Euromedis FCF Margin % Historical Data

The historical data trend for Labo Euromedis'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.

Labo Euromedis FCF Margin % Chart

Labo Euromedis Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.04

6.64

15.56

-3.84

Labo Euromedis Semi-Annual Data
	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															37.87	-1.14	-7.02	-13.89	-

Competitive Comparison of Labo Euromedis's FCF Margin %

For the Medical Devices subindustry, Labo Euromedis'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.

Labo Euromedis's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Labo Euromedis's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Labo Euromedis's FCF Margin % falls into.

Labo Euromedis FCF Margin % Calculation

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

Labo Euromedis'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 )
	=	-2.08	/	54.183
	=	-3.84 %

Labo Euromedis'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 )
	=	-3.428	/	24.688
	=	-13.89 %

Labo Euromedis FCF Margin % Related Terms

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

Labo Euromedis (XPAR:ALEMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Labo Euromedis (XPAR:ALEMG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

61R:Germany

Address

ZI de la Tuilerie, Neuilly-sous-Clermont, FRA, 60290

Website

https://www.euromedis.fr

Euromedis Groupe is engaged in medical devices. It is engaged in the design, manufacture, rental and export of medical and surgical equipment and products.

Labo Euromedis (XPAR:ALEMG) Headlines

No Headlines