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Elvalhalcor (LTS:0GJQ) FCF Margin % : 5.16% (As of Jun. 2023)


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What is Elvalhalcor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elvalhalcor's Free Cash Flow for the six months ended in Jun. 2023 was €92 Mil. Elvalhalcor's Revenue for the six months ended in Jun. 2023 was €1,791 Mil. Therefore, Elvalhalcor's FCF Margin % for the quarter that ended in Jun. 2023 was 5.16%.

As of today, Elvalhalcor's current FCF Yield % is 26.96%.

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

LTS:0GJQ' s FCF Margin % Range Over the Past 10 Years
Min: -6.21   Med: -0.67   Max: 5.73
Current: 5.39


During the past 13 years, the highest FCF Margin % of Elvalhalcor was 5.73%. The lowest was -6.21%. And the median was -0.67%.

LTS:0GJQ's FCF Margin % is ranked better than
64.03% of 2991 companies
in the Industrial Products industry
Industry Median: 1.37 vs LTS:0GJQ: 5.39


Elvalhalcor FCF Margin % Historical Data

The historical data trend for Elvalhalcor'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.

Elvalhalcor FCF Margin % Chart

Elvalhalcor Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.49 -1.43 -4.30 -3.42

Elvalhalcor 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 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 -1.78 -6.51 -11.53 5.63 5.16

Competitive Comparison of Elvalhalcor's FCF Margin %

For the Metal Fabrication subindustry, Elvalhalcor'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.


Elvalhalcor's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Elvalhalcor's FCF Margin % distribution charts can be found below:

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



Elvalhalcor FCF Margin % Calculation

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

Elvalhalcor'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 )
=-127.049/3714.015
=-3.42 %

Elvalhalcor'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 )
=92.367/1790.905
=5.16 %

* 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.


Elvalhalcor FCF Margin % Related Terms

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Elvalhalcor (LTS:0GJQ) Business Description

Traded in Other Exchanges
Address
2-4 Mesogeion Avenue, Athens Tower, 2nd Building, Athens, GRC, GR-115 27
Elvalhalcor SA is a Greece-based company, engaged in the production, processing, and marketing of copper and aluminum products. The company's operating segment includes Copper products and Aluminium products. It generates maximum revenue from the Copper products segment. The company serves Automotive and shipbuilding; Packaging; Energy and power networks; Renewable energy; Industrial applications; Heating, ventilation, air conditioning and refrigeration (HVAC&R), and Building and construction markets. Some of its products include Flat rolled aluminium products and solutions; Aluminium foil and aluminium flexible-packaging materials; Copper tubes with or without plastic coating or industrial insulation and others.

Elvalhalcor (LTS:0GJQ) Headlines

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