INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) FCF Margin % : -0.14% (As of Jun. 2023)

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What is INAPA Inapa Investimentos Participacoes e Gestao FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. INAPA Inapa Investimentos Participacoes e Gestao's Free Cash Flow for the six months ended in Jun. 2023 was €-1 Mil. INAPA Inapa Investimentos Participacoes e Gestao's Revenue for the six months ended in Jun. 2023 was €526 Mil. Therefore, INAPA Inapa Investimentos Participacoes e Gestao's FCF Margin % for the quarter that ended in Jun. 2023 was -0.14%.

As of today, INAPA Inapa Investimentos Participacoes e Gestao's current FCF Yield % is 121.78%.

The historical rank and industry rank for INAPA Inapa Investimentos Participacoes e Gestao's FCF Margin % or its related term are showing as below:

XLIS:INA' s FCF Margin % Range Over the Past 10 Years
Min: 0.3 Med: 3.37 Max: 6.2
Current: 1.75

During the past 13 years, the highest FCF Margin % of INAPA Inapa Investimentos Participacoes e Gestao was 6.20%. The lowest was 0.30%. And the median was 3.37%.

XLIS:INA's FCF Margin % is ranked better than
51.92% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs XLIS:INA: 1.75

INAPA Inapa Investimentos Participacoes e Gestao FCF Margin % Historical Data

The historical data trend for INAPA Inapa Investimentos Participacoes e Gestao'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.

INAPA Inapa Investimentos Participacoes e Gestao FCF Margin % Chart

INAPA Inapa Investimentos Participacoes e Gestao Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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2.72

2.57

4.07

2.39

4.46

INAPA Inapa Investimentos Participacoes e Gestao Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															0.75	3.80	5.50	3.39	-0.14

Competitive Comparison of INAPA Inapa Investimentos Participacoes e Gestao's FCF Margin %

For the Paper & Paper Products subindustry, INAPA Inapa Investimentos Participacoes e Gestao'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.

INAPA Inapa Investimentos Participacoes e Gestao's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, INAPA Inapa Investimentos Participacoes e Gestao's FCF Margin % distribution charts can be found below:

* The bar in red indicates where INAPA Inapa Investimentos Participacoes e Gestao's FCF Margin % falls into.

INAPA Inapa Investimentos Participacoes e Gestao FCF Margin % Calculation

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

INAPA Inapa Investimentos Participacoes e Gestao'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 )
	=	54.832	/	1230.389
	=	4.46 %

INAPA Inapa Investimentos Participacoes e Gestao'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 )
	=	-0.711	/	525.977
	=	-0.14 %

INAPA Inapa Investimentos Participacoes e Gestao FCF Margin % Related Terms

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INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » INAPA Inapa Investimentos Participacoes e Gestao SA (XLIS:INA) » Definitions » FCF Margin %

Traded in Other Exchanges

IPB:Germany

Address

Rua Braamcamp, 40, 9ºD, Lisbon, PRT, 1250-050

Website

https://www.inapa.com

INAPA Inapa Investimentos Participacoes e Gestao SA is engaged in the paper distribution in Europe. It operates in the Paper, Packaging, and Visual Communication segments. Its portfolio for graphics and office industry products consists of paper, printing and office consumables, and logistics services. Inapa, alongside the distribution of packaging materials, also develops technologies and various packaging concepts. The paper segment contributes to the majority of revenue. The geographical segments include Germany, France, Portugal, Spain, and others.

INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Headlines

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