Grolleau (XPAR:ALGRO) FCF Margin % : -2.70% (As of Jun. 2024)

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What is Grolleau FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grolleau's Free Cash Flow for the six months ended in Jun. 2024 was €-0.61 Mil. Grolleau's Revenue for the six months ended in Jun. 2024 was €22.57 Mil. Therefore, Grolleau's FCF Margin % for the quarter that ended in Jun. 2024 was -2.70%.

As of today, Grolleau's current FCF Yield % is -23.16%.

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

XPAR:ALGRO' s FCF Margin % Range Over the Past 10 Years
Min: -7.19 Med: -1.57 Max: -0.56
Current: -7.19

During the past 4 years, the highest FCF Margin % of Grolleau was -0.56%. The lowest was -7.19%. And the median was -1.57%.

XPAR:ALGRO's FCF Margin % is ranked worse than
73.93% of 2981 companies
in the Industrial Products industry
Industry Median: 1.83 vs XPAR:ALGRO: -7.19

Grolleau FCF Margin % Historical Data

The historical data trend for Grolleau'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.

Grolleau FCF Margin % Chart

Grolleau Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

FCF Margin %

-3.10

-1.57

-0.56

Grolleau Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Jun24
FCF Margin %	Get a 7-Day Free Trial				2.90	-7.94	-12.65	-13.98	-2.70

Competitive Comparison of Grolleau's FCF Margin %

For the Metal Fabrication subindustry, Grolleau'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.

Grolleau's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Grolleau's FCF Margin % distribution charts can be found below:

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

Grolleau FCF Margin % Calculation

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

Grolleau's FCF Margin for the fiscal year that ended in Mar. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2022 )	/	Revenue (A: Mar. 2022 )
	=	-0.175	/	31.275
	=	-0.56 %

Grolleau's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.61	/	22.574
	=	-2.70 %

Grolleau FCF Margin % Related Terms

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Grolleau Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Grolleau SA (XPAR:ALGRO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rue du Moulin de la Buie, Montilliers, FRA

Website

https://www.grolleau.fr

Grolleau SA is specialized in the design, manufacture and marketing of metal cabinets for use in utility infrastructure such as telecommunications, green energy, industries and others.

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