Aperam (LTS:0OLF) FCF Margin % : 14.12% (As of Dec. 2023)

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What is Aperam FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aperam's Free Cash Flow for the three months ended in Dec. 2023 was €219 Mil. Aperam's Revenue for the three months ended in Dec. 2023 was €1,551 Mil. Therefore, Aperam's FCF Margin % for the quarter that ended in Dec. 2023 was 14.12%.

As of today, Aperam's current FCF Yield % is 8.43%.

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

LTS:0OLF' s FCF Margin % Range Over the Past 10 Years
Min: 2.2 Med: 5.02 Max: 7.8
Current: 2.58

During the past 13 years, the highest FCF Margin % of Aperam was 7.80%. The lowest was 2.20%. And the median was 5.02%.

LTS:0OLF's FCF Margin % is ranked better than
51.72% of 611 companies
in the Steel industry
Industry Median: 2.18 vs LTS:0OLF: 2.58

Aperam FCF Margin % Historical Data

The historical data trend for Aperam'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.

Aperam FCF Margin % Chart

Aperam Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.87

5.35

7.80

4.24

2.58

Aperam Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															4.33	4.58	-	-9.23	14.12

Competitive Comparison of Aperam's FCF Margin %

For the Steel subindustry, Aperam'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.

Aperam's FCF Margin % Distribution in the Steel Industry

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

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

Aperam FCF Margin % Calculation

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

Aperam'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 )
	=	170	/	6592
	=	2.58 %

Aperam'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 )
	=	219	/	1551
	=	14.12 %

Aperam FCF Margin % Related Terms

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Aperam (LTS:0OLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aperam SA (LTS:0OLF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

APEMY:USA APAM:Netherlands APAML:Luxembourg APAM:Spain 7AA:Germany

Address

24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160

Website

https://www.aperam.com

Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment produces a wide range of stainless and electrical steel products, and also owns a subsidiary that produces charcoal, which substitutes coke in production. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. Recycling & Renewables segment includes all recycling and renewable energy activities. It generates majority of its revenue from Germany.

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