Siguldas CMAS (STU:W2I) FCF Margin % : 7.93% (As of Dec. 2023)

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What is Siguldas CMAS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Siguldas CMAS's Free Cash Flow for the three months ended in Dec. 2023 was €0.03 Mil. Siguldas CMAS's Revenue for the three months ended in Dec. 2023 was €0.42 Mil. Therefore, Siguldas CMAS's FCF Margin % for the quarter that ended in Dec. 2023 was 7.93%.

As of today, Siguldas CMAS's current FCF Yield % is -3.36%.

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

STU:W2I' s FCF Margin % Range Over the Past 10 Years
Min: -8.49 Med: -0.08 Max: 11.02
Current: -7.03

During the past 13 years, the highest FCF Margin % of Siguldas CMAS was 11.02%. The lowest was -8.49%. And the median was -0.08%.

STU:W2I's FCF Margin % is ranked worse than
78.11% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs STU:W2I: -7.03

Siguldas CMAS FCF Margin % Historical Data

The historical data trend for Siguldas CMAS'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.

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Siguldas CMAS FCF Margin % Chart

Siguldas CMAS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.70

7.60

2.23

-2.44

-6.89

Siguldas CMAS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															10.39	-9.30	-16.85	-11.91	7.93

Competitive Comparison of Siguldas CMAS's FCF Margin %

For the Farm Products subindustry, Siguldas CMAS'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.

Siguldas CMAS's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Siguldas CMAS's FCF Margin % distribution charts can be found below:

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

Siguldas CMAS FCF Margin % Calculation

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

Siguldas CMAS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.106	/	1.538
	=	-6.89 %

Siguldas CMAS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.033	/	0.416
	=	7.93 %

Siguldas CMAS FCF Margin % Related Terms

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Siguldas CMAS (STU:W2I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Siguldas CMAS (STU:W2I) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SCM1R:Latvia

Address

Kalnabeites 8, Siguldas novads, Sigulda, LVA, 2150

Website

https://www.sigmas.lv

Siguldas CMAS is a producer and supplier of breeding bull semen in Latvia. The company also provides other breeding-related services such as consultations on issues of cattle breeding, feeding and keeping, artificial insemination of cows, evaluation of cow exterior, and initial processing of the supervisory data.

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