Cemacon (BSE:CEON) FCF Margin %: 7.55% (As of Jun. 2024)

What is Cemacon FCF Margin %?

Cemacon BSE:CEON 65 FCF Margin % is 7.55% as of Jun. 2024. GuruFocus rates BSE:CEON with a GF Score™ of 65/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cemacon's Free Cash Flow for the three months ended in Jun. 2024 was lei4.2 Mil. Cemacon's Revenue for the three months ended in Jun. 2024 was lei55.5 Mil. Therefore, Cemacon's FCF Margin % for the quarter that ended in Jun. 2024 was 7.55%.

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

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

BSE:CEON' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 5.2
Current: 5.2

During the past 13 years, the highest FCF Margin % of Cemacon was 5.20%. The lowest was 0.00%. And the median was 0.00%.

BSE:CEON's FCF Margin % is not ranked
in the Building Materials industry.
Industry Median: 3.83 vs BSE:CEON: 5.20

Cemacon FCF Margin % Related Terms

Cemacon FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cemacon'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.

Cemacon FCF Margin % Chart

Cemacon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.72

32.35

36.28

-7.27

-9.18

Cemacon Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-10.21	0.00	0.00	16.38	7.55

BSE:CEON vs CRH, VMC, MLM: FCF Margin % Comparison

For the Building Materials subindustry, Cemacon'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.

Cemacon FCF Margin % vs Building Materials Industry

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

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

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65GF Score

Cemacon SA BSE:CEON

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Cemacon FCF Margin % Calculation

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

Cemacon'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 )
	=	-17.024	/	185.434
	=	-9.18 %

Cemacon's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	4.193	/	55.513
	=	7.55 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 7.55% mean?

Cemacon (BSE:CEON) has a FCF Margin % of 7.55% as of Jun. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cemacon and its competitors.

Is Cemacon's FCF Margin % too high?

Cemacon's current FCF Margin % is 7.55%. The Building Materials industry median FCF Margin % is 3.83. Cemacon's value of 7.55% is 97.1% above this industry median. Overall, Cemacon has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.

How does Cemacon's FCF Margin % compare to CRH and VMC?

Cemacon's FCF Margin % of 7.55% can be compared against companies in the Building Materials industry. The industry median FCF Margin % is 3.83. Cemacon's value of 7.55% is 97.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Building Materials company?

The median FCF Margin % among Building Materials companies is 3.83, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cemacon's current FCF Margin % of 7.55% is 97.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cemacon and its competitors. For the Building Materials industry, the median FCF Margin % is 3.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cemacon's current FCF Margin % is 7.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cemacon stock overvalued right now?

Cemacon (BSE:CEON) has a current FCF Margin % of 7.55%. The current FCF Margin % is 7.55% and 97.1% above the Building Materials industry median of 3.83. Cemacon's overall GF Score™ is 65/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Cemacon (BSE:CEON), the current FCF Margin % is 7.55% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cemacon Business Description

Industry Basic Materials Building Materials

Comparable Companies SHSE:603948 SZSE:002136 SHSE:600328 SZSE:300196 SHSE:603281 SZSE:002986 SZSE:002597 SHSE:603067 SZSE:002192 SHSE:600273 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387

Address No. 178K, Calea Turzii Street, Hexagon Offices, 1st Floor, Cluj county, Cluj-Napoca, ROU

Website https://www.cemacon.ro

Cemacon SA is engaged in manufacturing and selling baked clay masonry elements, with use in construction and civil engineering. The company's products are exterior and interior load-bearing masonry, exterior and interior non-bearing masonry, ventilation element, cemacon lintel, chimney system and others.

65GF Score

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