PST Group AB (LTS:0MRV) FCF Margin %: -3.26% (As of Jun. 2025)

What is PST Group AB FCF Margin %?

PST Group AB LTS:0MRV 13 FCF Margin % is -3.26% as of Jun. 2025. GuruFocus rates LTS:0MRV with a GF Score™ of 13/100 and a GF Value™ of €2.85. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PST Group AB's Free Cash Flow for the six months ended in Jun. 2025 was €-1.52 Mil. PST Group AB's Revenue for the six months ended in Jun. 2025 was €46.47 Mil. Therefore, PST Group AB's FCF Margin % for the quarter that ended in Jun. 2025 was -3.26%.

As of today, PST Group AB's current FCF Yield % is -2.30%.

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

LTS:0MRV' s FCF Margin % Range Over the Past 10 Years
Min: -19.04 Med: -1.02 Max: 12.92
Current: -0.25

During the past 13 years, the highest FCF Margin % of PST Group AB was 12.92%. The lowest was -19.04%. And the median was -1.02%.

LTS:0MRV's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.64 vs LTS:0MRV: -0.25

PST Group AB FCF Margin % Related Terms

PST Group AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for PST Group 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.

PST Group AB FCF Margin % Chart

PST Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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0.37

-2.07

-1.46

0.35

-0.57

PST Group AB Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
FCF Margin %	Get a 7-Day Free Trial															-5.65	8.14	-0.72	2.72	-3.26

LTS:0MRV vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, PST Group 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.

PST Group AB FCF Margin % vs Construction Industry

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

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

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PST Group AB LTS:0MRV

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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PST Group AB FCF Margin % Calculation

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

PST Group AB'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 )
	=	-0.578	/	100.678
	=	-0.57 %

PST Group AB's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	-1.516	/	46.472
	=	-3.26 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -3.26% mean?

PST Group AB (LTS:0MRV) has a FCF Margin % of -3.26% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PST Group AB and its competitors.

Is PST Group AB's FCF Margin % too high?

PST Group AB's current FCF Margin % is -3.26%. Overall, PST Group AB has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.

How does PST Group AB's FCF Margin % compare to PWR and FIX?

PST Group AB's FCF Margin % of -3.26% can be compared against companies in the Construction industry. The industry median FCF Margin % is 2.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Construction company?

The median FCF Margin % among Construction companies is 2.64, based on 1,765 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PST Group AB and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PST Group AB's current FCF Margin % is -3.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PST Group AB stock overvalued right now?

PST Group AB (LTS:0MRV) has a current FCF Margin % of -3.26%. The stock's GF Value™ is €2.85, compared to a current price of €4.16 — trading 46% above its estimated fair value. The current FCF Margin % is -3.26%. PST Group AB's overall GF Score™ is 13/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For PST Group AB (LTS:0MRV), the current FCF Margin % is -3.26% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PST Group AB (LTS:0MRV) Overvalued in 2026?

Based on GuruFocus' analysis, PST Group AB stock appears to be overvalued. The current stock price of €4.16 is trading 46% above its estimated GF Value™ of €2.85.

Key valuation signals for LTS:0MRV:

FCF Margin %: -3.26%
GF Value™: €2.85 vs. price of €4.16 (46% above fair value)
GF Score™: 13/100 with 5 warning signs

No single metric tells the full story. See the LTS:0MRV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PST Group AB Business Description

Industry Industrials Construction

Comparable Companies XPAR:DG PWR NSE:LT XAMS:FER FIX SHSE:601668 EME XTER:HOT XKRX:028260 XMAD:ACS TSX:WSP XPAR:EN SHSE:601390 TSE:1812 HKSE:01800 MTZ APG J TSE:1802 SHSE:601186

Address P. Puzino street 1, Panevezys, LTU, LT-35173

Website https://www.pst.lt

PST Group AB is a Lithuanian construction company. The company is engaged in designing, general construction, and project management services. The company focuses on building industrial, commercial, public, and residential structures, along with heritage restoration and utility installations. The Group is organized into business units based on the type of activities and has four reportable segments: Construction; Steel structures; Wooden panel houses and Other activity.

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.16

Price

€2.85

GF Value

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