EZZ Steel CoE (LSE:AEZD) FCF Margin % : 9.49% (As of Dec. 2023)

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What is EZZ Steel CoE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EZZ Steel CoE's Free Cash Flow for the three months ended in Dec. 2023 was $122 Mil. EZZ Steel CoE's Revenue for the three months ended in Dec. 2023 was $1,283 Mil. Therefore, EZZ Steel CoE's FCF Margin % for the quarter that ended in Dec. 2023 was 9.49%.

As of today, EZZ Steel CoE's current FCF Yield % is 30.39%.

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

LSE:AEZD' s FCF Margin % Range Over the Past 10 Years
Min: -18.79 Med: 0.14 Max: 20.61
Current: 8.92

During the past 13 years, the highest FCF Margin % of EZZ Steel CoE was 20.61%. The lowest was -18.79%. And the median was 0.14%.

LSE:AEZD's FCF Margin % is ranked better than
81.74% of 608 companies
in the Steel industry
Industry Median: 1.715 vs LSE:AEZD: 8.92

EZZ Steel CoE FCF Margin % Historical Data

The historical data trend for EZZ Steel CoE'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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EZZ Steel CoE FCF Margin % Chart

EZZ Steel CoE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.46

-0.47

3.46

20.61

8.91

EZZ Steel CoE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															35.16	19.58	-11.99	18.65	9.49

Competitive Comparison of EZZ Steel CoE's FCF Margin %

For the Steel subindustry, EZZ Steel CoE'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.

EZZ Steel CoE's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where EZZ Steel CoE's FCF Margin % falls into.

EZZ Steel CoE FCF Margin % Calculation

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

EZZ Steel CoE'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 )
	=	412.034	/	4623.376
	=	8.91 %

EZZ Steel CoE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	121.849	/	1283.43
	=	9.49 %

EZZ Steel CoE FCF Margin % Related Terms

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EZZ Steel CoE (LSE:AEZD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » EZZ Steel Co SAE (LSE:AEZD) » Definitions » FCF Margin %

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Traded in Other Exchanges

ESRS:Egypt

Address

1089 Cornich El-Nil, Four Seasons Nile Plaza, The Corporate Building, Garden City, Cairo, EGY, 1089

Website

https://www.ezzsteel.com

EZZ Steel Co SAE is an Egypt-based company that manufactures and distributes long and flat steel products. The company's long products, including rebar and wire rod, are employed in applications including concrete reinforcement bars, nails, bolts, tacks, welding tools, electrical components, wire mesh, and others. The company's flat products are applied in automotive components, suspension parts, wheels, containers, gas cylinders, and others.

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