Grupa Kety (FRA:GQ2) FCF Margin % : 8.68% (As of Mar. 2024)

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What is Grupa Kety FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupa Kety's Free Cash Flow for the three months ended in Mar. 2024 was €25 Mil. Grupa Kety's Revenue for the three months ended in Mar. 2024 was €284 Mil. Therefore, Grupa Kety's FCF Margin % for the quarter that ended in Mar. 2024 was 8.68%.

As of today, Grupa Kety's current FCF Yield % is 8.84%.

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

FRA:GQ2' s FCF Margin % Range Over the Past 10 Years
Min: 2.08 Med: 5.37 Max: 15.95
Current: 14.57

During the past 13 years, the highest FCF Margin % of Grupa Kety was 15.95%. The lowest was 2.08%. And the median was 5.37%.

FRA:GQ2's FCF Margin % is ranked better than
86% of 864 companies
in the Metals & Mining industry
Industry Median: -4.785 vs FRA:GQ2: 14.57

Grupa Kety FCF Margin % Historical Data

The historical data trend for Grupa Kety'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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Grupa Kety FCF Margin % Chart

Grupa Kety Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.90

13.90

3.27

7.16

15.95

Grupa Kety 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															14.49	14.38	20.65	14.24	8.68

Competitive Comparison of Grupa Kety's FCF Margin %

For the Aluminum subindustry, Grupa Kety'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.

Grupa Kety's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Grupa Kety's FCF Margin % distribution charts can be found below:

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

Grupa Kety FCF Margin % Calculation

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

Grupa Kety'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 )
	=	190.965	/	1197.116
	=	15.95 %

Grupa Kety's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	24.685	/	284.354
	=	8.68 %

Grupa Kety FCF Margin % Related Terms

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Grupa Kety (FRA:GQ2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Grupa Kety SA (FRA:GQ2) » Definitions » FCF Margin %

Traded in Other Exchanges

KTY:Poland GQ2:Germany

Address

ul. Ko?ciuszki 111, Kety, POL, 32-650

Website

http://www.gk-kety.com.pl

Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.

Grupa Kety (FRA:GQ2) Headlines

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