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Sanitec (LTS:0QID) FCF Margin % : 14.97% (As of Sep. 2014)


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What is Sanitec FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sanitec's Free Cash Flow for the three months ended in Sep. 2014 was €26.1 Mil. Sanitec's Revenue for the three months ended in Sep. 2014 was €174.3 Mil. Therefore, Sanitec's FCF Margin % for the quarter that ended in Sep. 2014 was 14.97%.

As of today, Sanitec's current FCF Yield % is 0.00%.

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

LTS:0QID' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 8.87
Current: 8.87

During the past 3 years, the highest FCF Margin % of Sanitec was 8.87%. The lowest was 0.00%. And the median was 0.00%.

LTS:0QID's FCF Margin % is not ranked
in the Building Materials industry.
Industry Median: 3.36 vs LTS:0QID: 8.87

Sanitec FCF Margin % Historical Data

The historical data trend for Sanitec'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.

Sanitec FCF Margin % Chart

Sanitec Annual Data
Trend Dec11 Dec12 Dec13
FCF Margin %
4.05 9.95 7.94

Sanitec Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 15.62 18.75 -8.71 11.80 14.97

Competitive Comparison of Sanitec's FCF Margin %

For the Building Materials subindustry, Sanitec'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.

Sanitec's FCF Margin % Distribution in the Building Materials Industry

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

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


Sanitec FCF Margin % Calculation

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

Sanitec's FCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=55.7/701.8
=7.94 %

Sanitec's FCF Margin for the quarter that ended in Sep. 2014 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2014 )/Revenue (Q: Sep. 2014 )
=26.1/174.3
=14.97 %

* 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.

Sanitec FCF Margin % Related Terms

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