Gr.rantis (LTS:0IIO) FCF Margin % : 15.20% (As of Dec. 2024)

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What is Gr.rantis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gr.rantis's Free Cash Flow for the six months ended in Dec. 2024 was €45.2 Mil. Gr.rantis's Revenue for the six months ended in Dec. 2024 was €297.4 Mil. Therefore, Gr.rantis's FCF Margin % for the quarter that ended in Dec. 2024 was 15.20%.

As of today, Gr.rantis's current FCF Yield % is 5.38%.

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

LTS:0IIO' s FCF Margin % Range Over the Past 10 Years
Min: -0.42 Med: 2.41 Max: 10.78
Current: 7.37

During the past 13 years, the highest FCF Margin % of Gr.rantis was 10.78%. The lowest was -0.42%. And the median was 2.41%.

LTS:0IIO's FCF Margin % is ranked better than
70.95% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 2.44 vs LTS:0IIO: 7.37

Gr.rantis FCF Margin % Historical Data

The historical data trend for Gr.rantis'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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Gr.rantis FCF Margin % Chart

Gr.rantis Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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1.02

4.91

2.65

10.78

7.37

Gr.rantis Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															14.49	1.64	19.27	-0.32	15.20

Competitive Comparison of Gr.rantis's FCF Margin %

For the Household & Personal Products subindustry, Gr.rantis'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.

Gr.rantis's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Gr.rantis's FCF Margin % falls into.

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Gr.rantis FCF Margin % Calculation

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

Gr.rantis's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	44.225	/	600.058
	=	7.37 %

Gr.rantis's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	45.202	/	297.423
	=	15.20 %

Gr.rantis FCF Margin % Related Terms

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Gr.rantis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gr. Sarantis SA (LTS:0IIO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SAR:Greece SSA1:Germany

Address

26 Amarousiou - Chalandriou Street, Maroussi, GRC, 15125

Website

https://www.sarantisgroup.com

Gr. Sarantis SA is a consumer products manufacturer that offers cosmetics, including aftershave lotions and deodorants with brands such as Adidas and C-THRU; household products including food packaging, cleaning, and shoe care products of such brands as Sanitas and Camel; and health & care products & para pharmaceutical products including vitamins and food supplements, pregnancy and ovulation tests, and sun care products, and luxury cosmetics, including fragrance, treatment, and makeup products under its brands and various other brands. It operates in segments: Beauty / Skin Care / Sun Care, Personal Care, Home Care Solutions, Private Label, Strategic Partnerships and Other Sales. The geographical segments are Greece, Ukraine, Poland, Romania, Czech, Hungary, Slovakia, and others.

Gr.rantis Headlines

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