Intrakat Societe Anonyme Of Technical And Energy Projects (LTS:0RTZ) FCF Margin % : 23.28% (As of Dec. 2023)

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What is Intrakat Societe Anonyme Of Technical And Energy Projects FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intrakat Societe Anonyme Of Technical And Energy Projects's Free Cash Flow for the six months ended in Dec. 2023 was €61.2 Mil. Intrakat Societe Anonyme Of Technical And Energy Projects's Revenue for the six months ended in Dec. 2023 was €262.9 Mil. Therefore, Intrakat Societe Anonyme Of Technical And Energy Projects's FCF Margin % for the quarter that ended in Dec. 2023 was 23.28%.

As of today, Intrakat Societe Anonyme Of Technical And Energy Projects's current FCF Yield % is 2.12%.

The historical rank and industry rank for Intrakat Societe Anonyme Of Technical And Energy Projects's FCF Margin % or its related term are showing as below:

LTS:0RTZ' s FCF Margin % Range Over the Past 10 Years
Min: -19.42 Med: -9.06 Max: 11.83
Current: -18.58

During the past 13 years, the highest FCF Margin % of Intrakat Societe Anonyme Of Technical And Energy Projects was 11.83%. The lowest was -19.42%. And the median was -9.06%.

LTS:0RTZ's FCF Margin % is ranked better than
57.83% of 1672 companies
in the Construction industry
Industry Median: 2.435 vs LTS:0RTZ: -18.58

Intrakat Societe Anonyme Of Technical And Energy Projects FCF Margin % Historical Data

The historical data trend for Intrakat Societe Anonyme Of Technical And Energy Projects'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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Intrakat Societe Anonyme Of Technical And Energy Projects FCF Margin % Chart

Intrakat Societe Anonyme Of Technical And Energy Projects Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.95

3.04

-19.42

-13.85

4.28

Intrakat Societe Anonyme Of Technical And Energy Projects Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-18.31	-23.62	-5.61	-29.22	23.28

Competitive Comparison of Intrakat Societe Anonyme Of Technical And Energy Projects's FCF Margin %

For the Engineering & Construction subindustry, Intrakat Societe Anonyme Of Technical And Energy Projects'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.

Intrakat Societe Anonyme Of Technical And Energy Projects's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Intrakat Societe Anonyme Of Technical And Energy Projects's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Intrakat Societe Anonyme Of Technical And Energy Projects's FCF Margin % falls into.

Intrakat Societe Anonyme Of Technical And Energy Projects FCF Margin % Calculation

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

Intrakat Societe Anonyme Of Technical And Energy Projects'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 )
	=	17.625	/	412.107
	=	4.28 %

Intrakat Societe Anonyme Of Technical And Energy Projects's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	61.214	/	262.915
	=	23.28 %

Intrakat Societe Anonyme Of Technical And Energy Projects FCF Margin % Related Terms

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Intrakat Societe Anonyme Of Technical And Energy Projects (LTS:0RTZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Intrakat Societe Anonyme Of Technical And Energy Projects (LTS:0RTZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

INKAT:Greece Z8M:Germany

Address

19th km. Peania Markopoulo Avenue, Peania Attikis, GRC, 19002

Website

http://www.intrakat.gr

Intrakat Societe Anonyme Of Technical And Energy Projects, formerly Intracom Constructions SA Techn & Steel Constructions undertakes construction and infrastructure projects in Greece. It is also engaged in the steel construction and telecommunication projects. The group operates in the business segments of Construction and Steel structures. In addition, it is also involved in the segment of Renewable energy sources. Its construction field includes infrastructure development, commercial and industrial construction. The organization is also focused on the construction of real estate projects and environmental projects. It undertakes projects such as office buildings, industrial buildings, hospitals, airport expansions, railway projects, hotels, and natural gas infrastructure projects.

Intrakat Societe Anonyme Of Technical And Energy Projects (LTS:0RTZ) Headlines

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