CPD (WAR:CPD) FCF Margin % : -65,536.00% (As of Jun. 2023)

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What is CPD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CPD's Free Cash Flow for the three months ended in Jun. 2023 was zł-16.38 Mil. CPD's Revenue for the three months ended in Jun. 2023 was zł0.03 Mil. Therefore, CPD's FCF Margin % for the quarter that ended in Jun. 2023 was -65,536.00%.

As of today, CPD's current FCF Yield % is -180.21%.

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

WAR:CPD' s FCF Margin % Range Over the Past 10 Years
Min: -1275.13 Med: -58.18 Max: 404.82
Current: 404.82

During the past 13 years, the highest FCF Margin % of CPD was 404.82%. The lowest was -1275.13%. And the median was -58.18%.

WAR:CPD's FCF Margin % is ranked better than
99.11% of 1797 companies
in the Real Estate industry
Industry Median: 4.96 vs WAR:CPD: 404.82

CPD FCF Margin % Historical Data

The historical data trend for CPD'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.

CPD FCF Margin % Chart

CPD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-0.83

-79.95

-135.14

-400.00

-1,275.13

CPD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial															1,886.47	-50.62	55.91	-117.60	-65,536.00

Competitive Comparison of CPD's FCF Margin %

For the Real Estate - Diversified subindustry, CPD'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.

CPD's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CPD's FCF Margin % distribution charts can be found below:

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

CPD FCF Margin % Calculation

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

CPD'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 )
	=	-9.538	/	0.748
	=	-1,275.13 %

CPD'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 )
	=	-16.384	/	0.025
	=	-65,536.00 %

CPD FCF Margin % Related Terms

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CPD (WAR:CPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPD SA (WAR:CPD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Cybernetics 7b, Warszawa, POL, 02-677

Website

http://www.cpdsa.pl

CPD SA through its subsidiaries is involved in developing and selling office and residential properties in Poland and internationally. The company also acquires lands; and constructs office, commercial, and residential buildings, as well as leases office buildings and warehouses. In addition, it provides commercial real estate management services.

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