Cembre SpA (LTS:0DXU) FCF Margin % : 17.08% (As of Dec. 2023)

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What is Cembre SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cembre SpA's Free Cash Flow for the three months ended in Dec. 2023 was €9.2 Mil. Cembre SpA's Revenue for the three months ended in Dec. 2023 was €54.1 Mil. Therefore, Cembre SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 17.08%.

As of today, Cembre SpA's current FCF Yield % is 3.91%.

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

LTS:0DXU' s FCF Margin % Range Over the Past 10 Years
Min: -2.2 Med: 11.25 Max: 15.93
Current: 12.24

During the past 13 years, the highest FCF Margin % of Cembre SpA was 15.93%. The lowest was -2.20%. And the median was 11.25%.

LTS:0DXU's FCF Margin % is ranked better than
84.16% of 2987 companies
in the Industrial Products industry
Industry Median: 1.35 vs LTS:0DXU: 12.24

Cembre SpA FCF Margin % Historical Data

The historical data trend for Cembre SpA'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.

Cembre SpA FCF Margin % Chart

Cembre SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.24

15.51

15.93

7.44

13.51

Cembre SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-2.02	12.67	28.13	17.08	-6.64

Competitive Comparison of Cembre SpA's FCF Margin %

For the Electrical Equipment & Parts subindustry, Cembre SpA'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.

Cembre SpA's FCF Margin % Distribution in the Industrial Products Industry

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

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

Cembre SpA FCF Margin % Calculation

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

Cembre SpA'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 )
	=	30.245	/	223.825
	=	13.51 %

Cembre SpA'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 )
	=	9.245	/	54.142
	=	17.08 %

Cembre SpA FCF Margin % Related Terms

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Cembre SpA (LTS:0DXU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cembre SpA (LTS:0DXU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CMB:Italy J0L:Germany

Address

Via Serenissima 9, Brescia, ITA, 25135

Website

https://www.cembre.it

Cembre SpA along with its subsidiaries, is a manufacturer of electric connectors and related tools. Its geographic segments consist of Italy, Europe, and Rest of World. The product range includes Electrical connectors, installation tooling and equipment, cable glands and accessories, thermal transfer system, mechanical tools, and railroad products.

Cembre SpA (LTS:0DXU) Headlines

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