Peab AB (LTS:0MHT) FCF Margin % : -8.79% (As of Mar. 2024)

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What is Peab AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Peab AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-1,006 Mil. Peab AB's Revenue for the three months ended in Mar. 2024 was kr11,450 Mil. Therefore, Peab AB's FCF Margin % for the quarter that ended in Mar. 2024 was -8.79%.

As of today, Peab AB's current FCF Yield % is 9.75%.

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

LTS:0MHT' s FCF Margin % Range Over the Past 10 Years
Min: -4.85 Med: 4.39 Max: 11.28
Current: 3.21

During the past 13 years, the highest FCF Margin % of Peab AB was 11.28%. The lowest was -4.85%. And the median was 4.39%.

LTS:0MHT's FCF Margin % is ranked better than
54.43% of 1672 companies
in the Construction industry
Industry Median: 2.325 vs LTS:0MHT: 3.21

Peab AB FCF Margin % Historical Data

The historical data trend for Peab 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.

Peab AB FCF Margin % Chart

Peab AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.55

11.28

2.95

-4.85

4.23

Peab AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-2.53	-9.17	6.25	20.18	-8.79

Competitive Comparison of Peab AB's FCF Margin %

For the Engineering & Construction subindustry, Peab 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.

Peab AB's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Peab AB's FCF Margin % distribution charts can be found below:

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

Peab AB FCF Margin % Calculation

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

Peab 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 )
	=	2596	/	61350
	=	4.23 %

Peab AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1006	/	11450
	=	-8.79 %

Peab AB FCF Margin % Related Terms

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Peab AB (LTS:0MHT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Peab AB (LTS:0MHT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PEAB B:Sweden PEKB:Germany

Address

Margretetorpsvagen 84, Forslov, SWE, SE-269 73

Website

https://www.peab.com

Peab AB is one of the leading Nordic construction and civil engineering companies. It builds offices around the region and contributes to all stages of construction. Many projects are related to housing, transportation, commercial property, and building materials. A network of subcontractors and external suppliers helps plan and build innovative systems for projects. Peab operates in four business areas: construction (roughly half of total revenue), civil engineering, industry, and project development. It uses technical expertise and input from customers to complete projects and deliver customized solutions. The majority of sales come from Sweden, and the company has the capacity to complete smaller local projects as well as more complex construction projects.

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