Daios Plastic (ATH:DAIOS) FCF Margin % : 16.77% (As of Jun. 2023)

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What is Daios Plastic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daios Plastic's Free Cash Flow for the six months ended in Jun. 2023 was €3.25 Mil. Daios Plastic's Revenue for the six months ended in Jun. 2023 was €19.36 Mil. Therefore, Daios Plastic's FCF Margin % for the quarter that ended in Jun. 2023 was 16.77%.

As of today, Daios Plastic's current FCF Yield % is 13.68%.

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

ATH:DAIOS' s FCF Margin % Range Over the Past 10 Years
Min: -3.5 Med: 11.05 Max: 20.37
Current: 14.48

During the past 12 years, the highest FCF Margin % of Daios Plastic was 20.37%. The lowest was -3.50%. And the median was 11.05%.

ATH:DAIOS's FCF Margin % is ranked better than
89.3% of 1533 companies
in the Chemicals industry
Industry Median: 1.06 vs ATH:DAIOS: 14.48

Daios Plastic FCF Margin % Historical Data

The historical data trend for Daios Plastic'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.

Daios Plastic FCF Margin % Chart

Daios Plastic Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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14.57

13.23

-1.65

20.37

12.57

Daios Plastic 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															12.76	23.93	11.66	13.19	16.77

Competitive Comparison of Daios Plastic's FCF Margin %

For the Specialty Chemicals subindustry, Daios Plastic'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.

Daios Plastic's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Daios Plastic's FCF Margin % falls into.

Daios Plastic FCF Margin % Calculation

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

Daios Plastic'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 )
	=	7.256	/	57.742
	=	12.57 %

Daios Plastic'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 )
	=	3.248	/	19.363
	=	16.77 %

Daios Plastic FCF Margin % Related Terms

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Daios Plastic (ATH:DAIOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Daios Plastic SA (ATH:DAIOS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12th klm Veroia, Naousa, GRC, 59200

Website

http://www.daiosplastics.com

Daios Plastic SA manufactures and supplies plastic sheeting and polythene pipes for agricultural purposes. The company's products include Soft Fruit Protection/Safe-D, Greenhouse films, Special Films for Greenhouses, Asparagus films, Low-tunnels and Mulch films.

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