Groupe Tera (XPAR:ALGTR) FCF Margin % : -8.67% (As of Dec. 2023)

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What is Groupe Tera FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Groupe Tera's Free Cash Flow for the six months ended in Dec. 2023 was €-0.50 Mil. Groupe Tera's Revenue for the six months ended in Dec. 2023 was €5.71 Mil. Therefore, Groupe Tera's FCF Margin % for the quarter that ended in Dec. 2023 was -8.67%.

As of today, Groupe Tera's current FCF Yield % is -4.54%.

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

XPAR:ALGTR' s FCF Margin % Range Over the Past 10 Years
Min: -23.77 Med: -18.24 Max: 19.34
Current: -4.94

During the past 7 years, the highest FCF Margin % of Groupe Tera was 19.34%. The lowest was -23.77%. And the median was -18.24%.

XPAR:ALGTR's FCF Margin % is ranked worse than
69.14% of 2466 companies
in the Hardware industry
Industry Median: 1.765 vs XPAR:ALGTR: -4.94

Groupe Tera FCF Margin % Historical Data

The historical data trend for Groupe Tera'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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Groupe Tera FCF Margin % Chart

Groupe Tera Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-20.66

-18.24

-23.77

-18.39

-4.94

Groupe Tera Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-12.20	-13.49	-23.29	-1.96	-8.67

Competitive Comparison of Groupe Tera's FCF Margin %

For the Scientific & Technical Instruments subindustry, Groupe Tera'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.

Groupe Tera's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Groupe Tera's FCF Margin % distribution charts can be found below:

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

Groupe Tera FCF Margin % Calculation

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

Groupe Tera'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 )
	=	-0.635	/	12.852
	=	-4.94 %

Groupe Tera'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 )
	=	-0.495	/	5.71
	=	-8.67 %

Groupe Tera FCF Margin % Related Terms

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Groupe Tera (XPAR:ALGTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Groupe Tera SA (XPAR:ALGTR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

628 Rue Charles De Gaulle, Crolles, FRA, 38920

Website

http://www.groupe-tera.com

Groupe Tera SA is engaged in the field of measuring and monitoring air quality. The group works for the environmental, high technology and health sector to assist with the chemical characterisation of environment. It provides both the design of sensors for measuring the air quality and the laboratory analysis of the pollutants in the ambient air and in industrial discharges.

Groupe Tera (XPAR:ALGTR) Headlines

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