Empresa Siderurgica del PeruA (LIM:SIDERC1) FCF Margin %: 21.11% (As of Dec. 2016)


What is Empresa Siderurgica del PeruA FCF Margin %?

Empresa Siderurgica del PeruA LIM:SIDERC1 +0.41% FCF Margin % is 21.11% as of Dec. 2016.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Empresa Siderurgica del PeruA's Free Cash Flow for the six months ended in Dec. 2016 was S/.304 Mil. Empresa Siderurgica del PeruA's Revenue for the six months ended in Dec. 2016 was S/.1,438 Mil. Therefore, Empresa Siderurgica del PeruA's FCF Margin % for the quarter that ended in Dec. 2016 was 21.11%.

As of today, Empresa Siderurgica del PeruA's current FCF Yield % is 0.00%.

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

LIM:SIDERC1' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 21.11

LIM:SIDERC1's FCF Margin % is not ranked
in the Steel industry.
Industry Median: 1.08 vs LIM:SIDERC1: 21.11

Empresa Siderurgica del PeruA FCF Margin % Related Terms

Empresa Siderurgica del PeruA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Empresa Siderurgica del PeruA'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.

Empresa Siderurgica del PeruA FCF Margin % Chart

Empresa Siderurgica del PeruA Annual Data
Trend Dec08 Dec09 Dec10 Dec14 Dec15 Dec16
FCF Margin %
Get a 7-Day Free Trial 39.54 -18.32 10.22 3.96 21.11

Empresa Siderurgica del PeruA Semi-Annual Data
Dec08 Dec09 Dec10 Dec14 Dec15 Dec16
FCF Margin % Get a 7-Day Free Trial 39.54 -18.32 10.22 3.96 21.11

Empresa Siderurgica del PeruA FCF Margin % Competitor Comparison

For the Steel subindustry, Empresa Siderurgica del PeruA'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.

Empresa Siderurgica del PeruA FCF Margin % vs Steel Industry

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

* The bar in red indicates where Empresa Siderurgica del PeruA's FCF Margin % falls into.


Empresa Siderurgica del PeruA FCF Margin % Calculation

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

Empresa Siderurgica del PeruA's FCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=303.551/1437.931
=21.11 %

Empresa Siderurgica del PeruA's FCF Margin for the quarter that ended in Dec. 2016 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2016 )/Revenue (Q: Dec. 2016 )
=303.551/1437.931
=21.11 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 21.11% mean?
Empresa Siderurgica del PeruA (LIM:SIDERC1) has a FCF Margin % of 21.11% as of Dec. 2016. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Empresa Siderurgica del PeruA and its competitors.
Is Empresa Siderurgica del PeruA's FCF Margin % too high?
Empresa Siderurgica del PeruA's current FCF Margin % is 21.11%. The Steel industry median FCF Margin % is 1.08. Empresa Siderurgica del PeruA's value of 21.11% is 1854.6% above this industry median.
How does Empresa Siderurgica del PeruA's FCF Margin % compare to competitors?
Empresa Siderurgica del PeruA's FCF Margin % of 21.11% can be compared against companies in the Steel industry. The industry median FCF Margin % is 1.08. Empresa Siderurgica del PeruA's value of 21.11% is 1854.6% 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 Steel company?
The median FCF Margin % among Steel companies is 1.08, based on 616 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. Empresa Siderurgica del PeruA's current FCF Margin % of 21.11% is 1854.6% 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 Empresa Siderurgica del PeruA and its competitors. For the Steel industry, the median FCF Margin % is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empresa Siderurgica del PeruA's current FCF Margin % is 21.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresa Siderurgica del PeruA stock overvalued right now?
Empresa Siderurgica del PeruA (LIM:SIDERC1) has a current FCF Margin % of 21.11%. The current FCF Margin % is 21.11% and 1854.6% above the Steel industry median of 1.08. 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 Empresa Siderurgica del PeruA (LIM:SIDERC1), the current FCF Margin % is 21.11% as of Dec. 2016. 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.

Empresa Siderurgica del PeruA Business Description

Address Avenue Juan de Arona 151, Tower B, Floor 5, Lima, PER
Empresa Siderurgica del Peru SAA is a steel manufacturing company. The company produces long steel designed for the construction and mining industry. The company provides long, flat, tubular, and road products.