Compagnie Industrielle et Financiere d Entreprises (XPAR:INFE) FCF Margin % : 10.92% (As of Dec. 2023)

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What is Compagnie Industrielle et Financiere d Entreprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compagnie Industrielle et Financiere d Entreprises's Free Cash Flow for the six months ended in Dec. 2023 was €12.7 Mil. Compagnie Industrielle et Financiere d Entreprises's Revenue for the six months ended in Dec. 2023 was €115.9 Mil. Therefore, Compagnie Industrielle et Financiere d Entreprises's FCF Margin % for the quarter that ended in Dec. 2023 was 10.92%.

As of today, Compagnie Industrielle et Financiere d Entreprises's current FCF Yield % is 5.05%.

The historical rank and industry rank for Compagnie Industrielle et Financiere d Entreprises's FCF Margin % or its related term are showing as below:

XPAR:INFE' s FCF Margin % Range Over the Past 10 Years
Min: -4.33 Med: -0.28 Max: 7.81
Current: 1.49

During the past 13 years, the highest FCF Margin % of Compagnie Industrielle et Financiere d Entreprises was 7.81%. The lowest was -4.33%. And the median was -0.28%.

XPAR:INFE's FCF Margin % is ranked worse than
53.96% of 1666 companies
in the Construction industry
Industry Median: 2.32 vs XPAR:INFE: 1.49

Compagnie Industrielle et Financiere d Entreprises FCF Margin % Historical Data

The historical data trend for Compagnie Industrielle et Financiere d Entreprises'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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Compagnie Industrielle et Financiere d Entreprises FCF Margin % Chart

Compagnie Industrielle et Financiere d Entreprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.33

-0.71

-2.68

7.81

1.49

Compagnie Industrielle et Financiere d Entreprises 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															10.68	-7.70	22.37	-7.15	10.92

Competitive Comparison of Compagnie Industrielle et Financiere d Entreprises's FCF Margin %

For the Engineering & Construction subindustry, Compagnie Industrielle et Financiere d Entreprises'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.

Compagnie Industrielle et Financiere d Entreprises's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Compagnie Industrielle et Financiere d Entreprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Compagnie Industrielle et Financiere d Entreprises's FCF Margin % falls into.

Compagnie Industrielle et Financiere d Entreprises FCF Margin % Calculation

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

Compagnie Industrielle et Financiere d Entreprises'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 )
	=	3.623	/	242.388
	=	1.49 %

Compagnie Industrielle et Financiere d Entreprises'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 )
	=	12.659	/	115.923
	=	10.92 %

Compagnie Industrielle et Financiere d Entreprises FCF Margin % Related Terms

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Compagnie Industrielle et Financiere d Entreprises (XPAR:INFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie Industrielle et Financiere d Entreprises (XPAR:INFE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

59 rue de la Boétie, Paris, FRA, 75008

Website

http://www.infe.fr

Compagnie Industrielle et Financière d Entreprises provides construction services for public works, builds commercial buildings and is involved in real estate.

Compagnie Industrielle et Financiere d Entreprises (XPAR:INFE) Headlines

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