Directa Plus (LSE:DCTA) FCF Margin % : -12.51% (As of Jun. 2024)

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What is Directa Plus FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Directa Plus's Free Cash Flow for the six months ended in Jun. 2024 was £-0.36 Mil. Directa Plus's Revenue for the six months ended in Jun. 2024 was £2.87 Mil. Therefore, Directa Plus's FCF Margin % for the quarter that ended in Jun. 2024 was -12.51%.

As of today, Directa Plus's current FCF Yield % is -16.03%.

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

LSE:DCTA' s FCF Margin % Range Over the Past 10 Years
Min: -2130 Med: -143.4 Max: -22.02
Current: -22.02

During the past 11 years, the highest FCF Margin % of Directa Plus was -22.02%. The lowest was -2130.00%. And the median was -143.40%.

LSE:DCTA's FCF Margin % is ranked worse than
88.35% of 1536 companies
in the Chemicals industry
Industry Median: 1.555 vs LSE:DCTA: -22.02

Directa Plus FCF Margin % Historical Data

The historical data trend for Directa Plus'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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Directa Plus FCF Margin % Chart

Directa Plus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-137.56

-73.14

-53.20

-43.85

-29.60

Directa Plus Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-44.53	-43.14	-32.51	-27.35	-12.51

Competitive Comparison of Directa Plus's FCF Margin %

For the Specialty Chemicals subindustry, Directa Plus'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.

Directa Plus's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Directa Plus's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Directa Plus's FCF Margin % falls into.

Directa Plus FCF Margin % Calculation

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

Directa Plus'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 )
	=	-2.685	/	9.072
	=	-29.60 %

Directa Plus's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.359	/	2.869
	=	-12.51 %

Directa Plus FCF Margin % Related Terms

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Directa Plus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Directa Plus PLC (LSE:DCTA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DTPKF:USA 88K:Germany

Address

ComoNExT Science Park, Via Cavour 2, Lomazzo, ITA, 22074

Website

https://www.directa-plus.com

Directa Plus PLC is a technology company engaged in the development of manufacturing processes to produce and supply high-quality engineered graphene-based products that can be used for industrial and commercial markets. The product range of the company includes G+ products and operates through the Textile; Environmental; and Others segments. It generates majority of its revenue from environmental segment.

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