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Picanol NV (LTS:0FM2) FCF Margin % : 2.10% (As of Jun. 2022)


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What is Picanol NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Picanol NV's Free Cash Flow for the six months ended in Jun. 2022 was €36 Mil. Picanol NV's Revenue for the six months ended in Jun. 2022 was €1,707 Mil. Therefore, Picanol NV's FCF Margin % for the quarter that ended in Jun. 2022 was 2.10%.

As of today, Picanol NV's current FCF Yield % is 0.00%.

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

LTS:0FM2' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.86
Current: 2.86


During the past 13 years, the highest FCF Margin % of Picanol NV was 2.86%. The lowest was 0.00%. And the median was 0.00%.

LTS:0FM2's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.4 vs LTS:0FM2: 2.86


Picanol NV FCF Margin % Historical Data

The historical data trend for Picanol NV'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.

Picanol NV FCF Margin % Chart

Picanol NV Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.53 4.27 6.05 9.60 6.98

Picanol NV Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.70 9.49 10.26 3.79 2.10

Competitive Comparison of Picanol NV's FCF Margin %

For the Specialty Industrial Machinery subindustry, Picanol NV'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.


Picanol NV's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Picanol NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Picanol NV's FCF Margin % falls into.



Picanol NV FCF Margin % Calculation

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

Picanol NV's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=191.5/2741.7
=6.98 %

Picanol NV's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=35.9/1707.3
=2.10 %

* 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.


Picanol NV FCF Margin % Related Terms

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Picanol NV (LTS:0FM2) Business Description

Traded in Other Exchanges
N/A
Address
Steverlyncklaan 15, Ieper, BEL, 8900
Picanol NV is a Belgium-based company that develops, manufactures, and distributes weaving machines, engineered casting solutions, and customized controllers. The company, through Weaving Machines (Picanol), supplies weaving machines to global weaving mills, as well as related services. Picanol also markets accessories via GTP Global Textile Partner. Also, the Picanol Group is involved in other business activities including foundry activities and mechanic finishing activities. The group's operating segment comprises Machines & Technologies; Agro; Bio-valorization; Industrial Solutions; and T-Power.

Picanol NV (LTS:0FM2) Headlines

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