Elastron (ATH:ELSTR) FCF Margin % : -18.01% (As of Dec. 2023)

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What is Elastron FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elastron's Free Cash Flow for the six months ended in Dec. 2023 was €-17.2 Mil. Elastron's Revenue for the six months ended in Dec. 2023 was €95.3 Mil. Therefore, Elastron's FCF Margin % for the quarter that ended in Dec. 2023 was -18.01%.

As of today, Elastron's current FCF Yield % is -64.94%.

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

ATH:ELSTR' s FCF Margin % Range Over the Past 10 Years
Min: -13.72 Med: -0.98 Max: 15.52
Current: -13.72

During the past 13 years, the highest FCF Margin % of Elastron was 15.52%. The lowest was -13.72%. And the median was -0.98%.

ATH:ELSTR's FCF Margin % is ranked worse than
89.76% of 625 companies
in the Steel industry
Industry Median: 1.47 vs ATH:ELSTR: -13.72

Elastron FCF Margin % Historical Data

The historical data trend for Elastron'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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Elastron FCF Margin % Chart

Elastron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.52

-6.84

4.95

-2.06

-13.72

Elastron 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															22.00	-29.57	31.09	-9.06	-18.01

Competitive Comparison of Elastron's FCF Margin %

For the Steel subindustry, Elastron'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.

Elastron's FCF Margin % Distribution in the Steel Industry

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

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

Elastron FCF Margin % Calculation

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

Elastron'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 )
	=	-25.109	/	182.944
	=	-13.72 %

Elastron'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 )
	=	-17.166	/	95.314
	=	-18.01 %

Elastron FCF Margin % Related Terms

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Elastron Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Elastron SA (ATH:ELSTR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Agios Loannis Avenue, Aspropyrgos, GRC, 193 00

Website

http://www.elastron.gr

Elastron SA is a Greece based company engaged in importing, processing, and trading of steel, steel plates, iron and metal goods, and related goods. The business segments are Steel products, Energy segment, and Agricultural products. The company processes, produces and resells steel products and insulated composite panels in Steel products segment. Electrical energy segment includes production of electric energy from photovoltaic stations. Agricultural products segment consists production of agricultural products from glasshouse cultivations. The group generates majority of the revenue from the Steel products segment. It makes sales in Greece, and internationally, of which sales in Greece constitutes mainly to the revenue.

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