Cheminvest AS (XBRA:1CHI01AE) FCF Margin % : 23.42% (As of Dec. 2023)

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What is Cheminvest AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cheminvest AS's Free Cash Flow for the six months ended in Dec. 2023 was €0.03 Mil. Cheminvest AS's Revenue for the six months ended in Dec. 2023 was €0.11 Mil. Therefore, Cheminvest AS's FCF Margin % for the quarter that ended in Dec. 2023 was 23.42%.

As of today, Cheminvest AS's current FCF Yield % is 5.67%.

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

XBRA:1CHI01AE' s FCF Margin % Range Over the Past 10 Years
Min: -387.5 Med: 27.66 Max: 37.61
Current: 19.83

During the past 13 years, the highest FCF Margin % of Cheminvest AS was 37.61%. The lowest was -387.50%. And the median was 27.66%.

XBRA:1CHI01AE's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.385 vs XBRA:1CHI01AE: 19.83

Cheminvest AS FCF Margin % Historical Data

The historical data trend for Cheminvest AS'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.

Cheminvest AS FCF Margin % Chart

Cheminvest AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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30.14

26.85

9.91

37.61

19.83

Cheminvest AS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															25.23	29.51	46.43	16.79	23.42

Competitive Comparison of Cheminvest AS's FCF Margin %

For the Engineering & Construction subindustry, Cheminvest AS'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.

Cheminvest AS's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Cheminvest AS's FCF Margin % distribution charts can be found below:

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

Cheminvest AS FCF Margin % Calculation

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

Cheminvest AS'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 )
	=	0.048	/	0.242
	=	19.83 %

Cheminvest AS'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 )
	=	0.026	/	0.111
	=	23.42 %

Cheminvest AS FCF Margin % Related Terms

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

Cheminvest AS (XBRA:1CHI01AE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cheminvest AS (XBRA:1CHI01AE) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Sokolovska, Blok F-2, Humenne, SVK, 06674

Website

http://www.cheminvest.sk

Cheminvest AS is a construction and engineering company. The company activities include the supply of construction and mechanical engineering works, installation and repair of heating and ventilation, review and tests of operating boilers and pressure vessels, provision of small businesses and citizens, and leasing of real estate.

Cheminvest AS (XBRA:1CHI01AE) Headlines

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