Yeo Teknoloji Enerji Ve Endustri AS (IST:YEOTK) FCF Margin % : 9.83% (As of Sep. 2024)

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What is Yeo Teknoloji Enerji Ve Endustri AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yeo Teknoloji Enerji Ve Endustri AS's Free Cash Flow for the three months ended in Sep. 2024 was ₺188 Mil. Yeo Teknoloji Enerji Ve Endustri AS's Revenue for the three months ended in Sep. 2024 was ₺1,913 Mil. Therefore, Yeo Teknoloji Enerji Ve Endustri AS's FCF Margin % for the quarter that ended in Sep. 2024 was 9.83%.

As of today, Yeo Teknoloji Enerji Ve Endustri AS's current FCF Yield % is -1.09%.

The historical rank and industry rank for Yeo Teknoloji Enerji Ve Endustri AS's FCF Margin % or its related term are showing as below:

IST:YEOTK' s FCF Margin % Range Over the Past 10 Years
Min: -9.15 Med: -5.14 Max: 1.52
Current: -3.28

During the past 6 years, the highest FCF Margin % of Yeo Teknoloji Enerji Ve Endustri AS was 1.52%. The lowest was -9.15%. And the median was -5.14%.

IST:YEOTK's FCF Margin % is ranked worse than
68.59% of 1735 companies
in the Construction industry
Industry Median: 2.4 vs IST:YEOTK: -3.28

Yeo Teknoloji Enerji Ve Endustri AS FCF Margin % Historical Data

The historical data trend for Yeo Teknoloji Enerji Ve Endustri 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.

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Yeo Teknoloji Enerji Ve Endustri AS FCF Margin % Chart

Yeo Teknoloji Enerji Ve Endustri AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.01

-0.33

-7.02

-9.15

-6.26

Yeo Teknoloji Enerji Ve Endustri AS Quarterly Data
	Dec18	Dec19	Mar20	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															-2.12	-9.43	-0.69	-13.37	9.83

Competitive Comparison of Yeo Teknoloji Enerji Ve Endustri AS's FCF Margin %

For the Engineering & Construction subindustry, Yeo Teknoloji Enerji Ve Endustri 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.

Yeo Teknoloji Enerji Ve Endustri AS's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yeo Teknoloji Enerji Ve Endustri AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yeo Teknoloji Enerji Ve Endustri AS's FCF Margin % falls into.

Yeo Teknoloji Enerji Ve Endustri AS FCF Margin % Calculation

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

Yeo Teknoloji Enerji Ve Endustri 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 )
	=	-399.215	/	6382.3
	=	-6.26 %

Yeo Teknoloji Enerji Ve Endustri 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 )
	=	187.973	/	1913.091
	=	9.83 %

Yeo Teknoloji Enerji Ve Endustri AS FCF Margin % Related Terms

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Yeo Teknoloji Enerji Ve Endustri AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yeo Teknoloji Enerji Ve Endustri AS (IST:YEOTK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kelebek Sk. Marmara Kule Sitesi, B Blok No:2/1 Ic Kapi No:1, Esentepe Mahallesi, Kartal, Istanbul, TUR, 34870

Website

https://yeo.com.tr

Yeo Teknoloji Enerji Ve Endustri AS is engaged in the electrification value-chain from power generation, transmission and distribution to the efficient application of electrical energy. It is also providing state-of-the art solutions in fields of electrification, automation, and digitalization. It executes projects as the EPC contractor in design, engineering, installation, and commissioning for traditional state-owned utilities and independent power plant developers.

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