Ellaktor (LTS:0K9T) FCF Margin % : 0.00% (As of Jun. 2023)

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What is Ellaktor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ellaktor's Free Cash Flow for the three months ended in Jun. 2023 was €0.00 Mil. Ellaktor's Revenue for the three months ended in Jun. 2023 was €94.86 Mil. Therefore, Ellaktor's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

As of today, Ellaktor's current FCF Yield % is -1.67%.

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

LTS:0K9T' s FCF Margin % Range Over the Past 10 Years
Min: -21.91 Med: -3.57 Max: 5.63
Current: -21.91

During the past 13 years, the highest FCF Margin % of Ellaktor was 5.63%. The lowest was -21.91%. And the median was -3.57%.

LTS:0K9T's FCF Margin % is ranked worse than
91.5% of 1671 companies
in the Construction industry
Industry Median: 2.29 vs LTS:0K9T: -21.91

Ellaktor FCF Margin % Historical Data

The historical data trend for Ellaktor'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.

Ellaktor FCF Margin % Chart

Ellaktor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-19.33

-5.40

5.63

5.40

-13.74

Ellaktor Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-4.34	1.95	-	-

Competitive Comparison of Ellaktor's FCF Margin %

For the Engineering & Construction subindustry, Ellaktor'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.

Ellaktor's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ellaktor's FCF Margin % distribution charts can be found below:

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

Ellaktor FCF Margin % Calculation

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

Ellaktor'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 )
	=	-53.255	/	387.457
	=	-13.74 %

Ellaktor'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 )
	=	0	/	94.855
	=	0.00 %

Ellaktor FCF Margin % Related Terms

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Ellaktor (LTS:0K9T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ellaktor SA (LTS:0K9T) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ELLAKTOR:Greece HLL:Germany

Address

25 Ermou Street, Lamia National Road, Kifissia, Attica, Olympic Village Interchange, Athens, GRC, 14564

Website

http://www.ellaktor.com

Ellaktor SA is an international holding group based in Greece with long-term investments in key fields, including construction, environment, and participation in concession projects. It operates mainly in constructions and quarrying, real estate development and management, wind power and environment, and concession sectors. The group operates in over 25 countries across the world. The company operates in five business segments, Construction, Concessions, Environment, Renewable Energy Sources and Real Estate Development & Services. Most of the revenue is generated from Construction & Quarries segment.

Ellaktor (LTS:0K9T) Headlines

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