Duni AB (LTS:0HR3) FCF Margin % : 8.69% (As of Sep. 2024)

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What is Duni AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Duni AB's Free Cash Flow for the three months ended in Sep. 2024 was kr166 Mil. Duni AB's Revenue for the three months ended in Sep. 2024 was kr1,910 Mil. Therefore, Duni AB's FCF Margin % for the quarter that ended in Sep. 2024 was 8.69%.

As of today, Duni AB's current FCF Yield % is 9.92%.

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

LTS:0HR3' s FCF Margin % Range Over the Past 10 Years
Min: -1.19 Med: 5.52 Max: 13.26
Current: 5.46

During the past 13 years, the highest FCF Margin % of Duni AB was 13.26%. The lowest was -1.19%. And the median was 5.52%.

LTS:0HR3's FCF Margin % is ranked better than
64.15% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs LTS:0HR3: 5.46

Duni AB FCF Margin % Historical Data

The historical data trend for Duni AB'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.

Duni AB FCF Margin % Chart

Duni AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.69

4.44

-0.22

-1.19

13.26

Duni AB Quarterly Data
	Dec19	Mar20	Jun20	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															15.76	20.32	-12.04	2.72	8.69

Competitive Comparison of Duni AB's FCF Margin %

For the Household & Personal Products subindustry, Duni AB'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.

Duni AB's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Duni AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Duni AB's FCF Margin % falls into.

Duni AB FCF Margin % Calculation

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

Duni AB'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 )
	=	1024	/	7720
	=	13.26 %

Duni AB'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 )
	=	166	/	1910
	=	8.69 %

Duni AB FCF Margin % Related Terms

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Duni AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duni AB (LTS:0HR3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DUNI:Sweden 2DU:Germany

Address

Box 237, Malmo, SWE, SE-201 22

Website

https://www.duni.com

Duni AB is a Swedish company that supplies table-setting and take-away products to institutional customers such as hotels, restaurants, caterers, and the public sector. The company's business areas are Dining Solutions and Food Packaging Solutions. The former deals with innovative solutions for the set table, primarily napkins, table covers, and candles while the latter offers environmentally sound concepts for meal packaging and serving products for take-away, ready-to-eat meals, and catering. The company makes the majority of its revenue from the Dining Solutions segment.

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