Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) FCF Margin % : -10.43% (As of Sep. 2024)

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What is Panelsan Cati Cephe Sistemlerinayi VeTicaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Free Cash Flow for the three months ended in Sep. 2024 was ₺-70 Mil. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Revenue for the three months ended in Sep. 2024 was ₺670 Mil. Therefore, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's FCF Margin % for the quarter that ended in Sep. 2024 was -10.43%.

As of today, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's current FCF Yield % is 2.87%.

The historical rank and industry rank for Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's FCF Margin % or its related term are showing as below:

IST:PNLSN' s FCF Margin % Range Over the Past 10 Years
Min: 5.09 Med: 7.02 Max: 15.31
Current: 5.09

During the past 6 years, the highest FCF Margin % of Panelsan Cati Cephe Sistemlerinayi VeTicaret AS was 15.31%. The lowest was 5.09%. And the median was 7.02%.

IST:PNLSN's FCF Margin % is ranked better than
63.09% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs IST:PNLSN: 5.09

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS FCF Margin % Historical Data

The historical data trend for Panelsan Cati Cephe Sistemlerinayi VeTicaret AS'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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS FCF Margin % Chart

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.26

5.21

15.31

5.80

5.81

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial														-10.85	-137.41	-20.67	12.70	-10.43

Competitive Comparison of Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's FCF Margin %

For the Building Products & Equipment subindustry, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS'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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's FCF Margin % falls into.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS FCF Margin % Calculation

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

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS'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 )
	=	154.181	/	2651.638
	=	5.81 %

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-69.89	/	669.914
	=	-10.43 %

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS FCF Margin % Related Terms

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Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS (IST:PNLSN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street No:4 A Block 3rd Floor Flat 18, Maidan Business and Life Center Mustafa Kemal Mahallesi 2118, Cankaya, Ankara, TUR

Website

https://www.panelsan.com

Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS is engaged in manufacturing of building materials.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Headlines

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