Compagnie du Mont-Blanc (XPAR:MLCMB) FCF Margin % : -3.44% (As of May. 2024)

View and export this data going back to 1989. Start your Free Trial

What is Compagnie du Mont-Blanc FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compagnie du Mont-Blanc's Free Cash Flow for the six months ended in May. 2024 was €-5.0 Mil. Compagnie du Mont-Blanc's Revenue for the six months ended in May. 2024 was €146.0 Mil. Therefore, Compagnie du Mont-Blanc's FCF Margin % for the quarter that ended in May. 2024 was -3.44%.

As of today, Compagnie du Mont-Blanc's current FCF Yield % is -3.28%.

The historical rank and industry rank for Compagnie du Mont-Blanc's FCF Margin % or its related term are showing as below:

XPAR:MLCMB' s FCF Margin % Range Over the Past 10 Years
Min: -16.49 Med: 1.55 Max: 26.29
Current: -3.44

During the past 13 years, the highest FCF Margin % of Compagnie du Mont-Blanc was 26.29%. The lowest was -16.49%. And the median was 1.55%.

XPAR:MLCMB's FCF Margin % is ranked worse than
77.36% of 817 companies
in the Travel & Leisure industry
Industry Median: 6.6 vs XPAR:MLCMB: -3.44

Compagnie du Mont-Blanc FCF Margin % Historical Data

The historical data trend for Compagnie du Mont-Blanc'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.

Compagnie du Mont-Blanc FCF Margin % Chart

Compagnie du Mont-Blanc Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

FCF Margin %

Get a 7-Day Free Trial

2.57

0.52

26.29

-5.10

-3.44

Compagnie du Mont-Blanc Semi-Annual Data
	May07	May08	May09	May10	May11	May12	May13	May14	May15	May16	May17	May18	May19	May20	May21	May22	May23	May24
FCF Margin %	Get a 7-Day Free Trial													2.57	0.52	26.29	-5.10	-3.44

Competitive Comparison of Compagnie du Mont-Blanc's FCF Margin %

For the Leisure subindustry, Compagnie du Mont-Blanc'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.

Compagnie du Mont-Blanc's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Compagnie du Mont-Blanc's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Compagnie du Mont-Blanc's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Compagnie du Mont-Blanc FCF Margin % Calculation

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

Compagnie du Mont-Blanc's FCF Margin for the fiscal year that ended in May. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2024 )	/	Revenue (A: May. 2024 )
	=	-5.023	/	145.968
	=	-3.44 %

Compagnie du Mont-Blanc's FCF Margin for the quarter that ended in May. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: May. 2024 )	/	Revenue (Q: May. 2024 )
	=	-5.023	/	145.968
	=	-3.44 %

Compagnie du Mont-Blanc FCF Margin % Related Terms

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

Compagnie du Mont-Blanc Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Compagnie du Mont-Blanc (XPAR:MLCMB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 place de la Mer de Glace, Chamonix, FRA, 74400

Website

http://www.compagniedumontblanc.fr

Compagnie du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways.

Compagnie du Mont-Blanc Headlines

No Headlines