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Grupo Ezentis (XMAD:EZE) FCF Margin % : 9.84% (As of Dec. 2023)


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What is Grupo Ezentis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo Ezentis's Free Cash Flow for the six months ended in Dec. 2023 was €0.40 Mil. Grupo Ezentis's Revenue for the six months ended in Dec. 2023 was €4.02 Mil. Therefore, Grupo Ezentis's FCF Margin % for the quarter that ended in Dec. 2023 was 9.84%.

As of today, Grupo Ezentis's current FCF Yield % is -23.10%.

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

XMAD:EZE' s FCF Margin % Range Over the Past 10 Years
Min: -124.3   Med: 1.07   Max: 26.58
Current: -124.3


During the past 13 years, the highest FCF Margin % of Grupo Ezentis was 26.58%. The lowest was -124.30%. And the median was 1.07%.

XMAD:EZE's FCF Margin % is ranked worse than
98.27% of 1673 companies
in the Construction industry
Industry Median: 2.37 vs XMAD:EZE: -124.30


Grupo Ezentis FCF Margin % Historical Data

The historical data trend for Grupo Ezentis'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.

Grupo Ezentis FCF Margin % Chart

Grupo Ezentis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.72 -5.28 -5.32 26.58 -124.30

Grupo Ezentis 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.72 18.82 -32.83 -164.65 9.84

Competitive Comparison of Grupo Ezentis's FCF Margin %

For the Engineering & Construction subindustry, Grupo Ezentis'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.


Grupo Ezentis's FCF Margin % Distribution in the Construction Industry

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

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



Grupo Ezentis FCF Margin % Calculation

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

Grupo Ezentis'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 )
=-21.626/17.398
=-124.30 %

Grupo Ezentis'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 )
=0.396/4.023
=9.84 %

* 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.


Grupo Ezentis FCF Margin % Related Terms

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Grupo Ezentis (XMAD:EZE) Business Description

Traded in Other Exchanges
Address
Calle Automoción No. 26-28, Poligono Industrial Calonge, Seville, ESP, 41007
Grupo Ezentis SA is a network services provider for communications and energy companies. It offers deployment, operation, and maintenance of telecommunications network infrastructures; Planning, engineering, implementation, and maintenance of electrical systems; and Implementation and management of complex multi-service networks. It offers complete construction, repair, and maintenance of civil works, hydraulic works, buildings, drainage, paving, and water and waste supply and treatment systems. The company has operational footprints across Spain, Argentina, Chile, Peru, Brazil, Colombia, Mexico, and Portugal, of which it generates the majority of its revenue from Brazil and Spain.

Grupo Ezentis (XMAD:EZE) Headlines

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