EO2 (XPAR:ALEO2) FCF Margin % : 10.28% (As of Feb. 2023)

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What is EO2 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EO2's Free Cash Flow for the six months ended in Feb. 2023 was €4.12 Mil. EO2's Revenue for the six months ended in Feb. 2023 was €40.05 Mil. Therefore, EO2's FCF Margin % for the quarter that ended in Feb. 2023 was 10.28%.

As of today, EO2's current FCF Yield % is 34.19%.

The historical rank and industry rank for EO2's FCF Margin % or its related term are showing as below:

XPAR:ALEO2' s FCF Margin % Range Over the Past 10 Years
Min: -16.03 Med: 4.21 Max: 13.99
Current: 10.28

During the past 11 years, the highest FCF Margin % of EO2 was 13.99%. The lowest was -16.03%. And the median was 4.21%.

XPAR:ALEO2's FCF Margin % is ranked better than
82.29% of 288 companies
in the Forest Products industry
Industry Median: 1.155 vs XPAR:ALEO2: 10.28

EO2 FCF Margin % Historical Data

The historical data trend for EO2'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.

EO2 FCF Margin % Chart

EO2 Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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6.64

7.26

1.78

10.52

10.28

EO2 Semi-Annual Data
	Feb13	Feb14	Feb15	Feb16	Feb17	Feb18	Feb19	Feb20	Feb21	Feb22	Feb23
FCF Margin %	Get a 7-Day Free Trial						6.64	7.26	1.78	10.52	10.28

Competitive Comparison of EO2's FCF Margin %

For the Lumber & Wood Production subindustry, EO2'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.

EO2's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, EO2's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EO2's FCF Margin % falls into.

EO2 FCF Margin % Calculation

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

EO2's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	4.119	/	40.05
	=	10.28 %

EO2's FCF Margin for the quarter that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2023 )	/	Revenue (Q: Feb. 2023 )
	=	4.119	/	40.05
	=	10.28 %

EO2 FCF Margin % Related Terms

Thank you for viewing the detailed overview of EO2's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

EO2 (XPAR:ALEO2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » EO2 SA (XPAR:ALEO2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

36, avenue Pierre Brossolette, Malakoff, FRA, 92240

Website

http://www.eo2.fr

EO2 SA designs, produces, operates and distributes a range of wood heating products under the EO2 and PIKS brands, including bagged wood pellets, pallets and bulk.

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