Cyprus Cement PCL (LTS:0OE9) FCF Margin %: 10.06% (As of Dec. 2025)


LTS:0OE9 Cyprus Cement PCL LTS:0OE9
65 GF Score
Price €0.32
GF Value €0.32
! 3 Warning Signs
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What is Cyprus Cement PCL FCF Margin %?

Cyprus Cement PCL LTS:0OE9 65 FCF Margin % is 10.06% as of Dec. 2025. GuruFocus rates LTS:0OE9 with a GF Score™ of 65/100 and a GF Value™ of €0.32. The stock has 3 warning signs investors should review. Among 402 Building Materials companies, Cyprus Cement PCL ranks worse than 100% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cyprus Cement PCL's Free Cash Flow for the six months ended in Dec. 2025 was €-0.02 Mil. Cyprus Cement PCL's Revenue for the six months ended in Dec. 2025 was €-0.17 Mil. Therefore, Cyprus Cement PCL's FCF Margin % for the quarter that ended in Dec. 2025 was 10.06%.

As of today, Cyprus Cement PCL's current FCF Yield % is -0.36%.

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

LTS:0OE9' s FCF Margin % Range Over the Past 10 Years
Min: -2720.83   Med: -591.61   Max: -70.54
Current: -2720.83


During the past 13 years, the highest FCF Margin % of Cyprus Cement PCL was -70.54%. The lowest was -2720.83%. And the median was -591.61%.

LTS:0OE9's FCF Margin % is ranked worse than
100% of 402 companies
in the Building Materials industry
Industry Median: 3.96 vs LTS:0OE9: -2720.83


Cyprus Cement PCL FCF Margin % Related Terms


Cyprus Cement PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cyprus Cement PCL'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.

Cyprus Cement PCL FCF Margin % Chart

Cyprus Cement PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -1,173.74 -591.61 -2,720.83

Cyprus Cement PCL Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 614.46 -236.84 516.44 -329.53 10.06

LTS:0OE9 vs CRH, VMC, MLM: FCF Margin % Comparison

For the Building Materials subindustry, Cyprus Cement PCL'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.


Cyprus Cement PCL FCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cyprus Cement PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cyprus Cement PCL's FCF Margin % falls into.


LTS:0OE9
65GF Score
Cyprus Cement PCL LTS:0OE9
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyprus Cement PCL FCF Margin % Calculation

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

Cyprus Cement PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.653/0.024
=-2,720.83 %

Cyprus Cement PCL's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.017/-0.169
=10.06 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 10.06% mean?
Cyprus Cement PCL (LTS:0OE9) has a FCF Margin % of 10.06% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cyprus Cement PCL and its competitors. According to the industry distribution chart, Cyprus Cement PCL ranks #402 out of 402 companies in the Building Materials industry.
Is Cyprus Cement PCL's FCF Margin % too high?
Cyprus Cement PCL's current FCF Margin % is 10.06%. The Building Materials industry median FCF Margin % is 3.96. Cyprus Cement PCL's value of 10.06% is 154% above this industry median. Based on the distribution chart, Cyprus Cement PCL ranks #402 out of 402 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Cyprus Cement PCL has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Cyprus Cement PCL's FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cyprus Cement PCL ranks #402 out of 402 companies for FCF Margin %. This places Cyprus Cement PCL in the lower half of its industry. The industry median FCF Margin % is 3.96. Cyprus Cement PCL's value of 10.06% is 154% above this benchmark. 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 Building Materials company?
The median FCF Margin % among Building Materials companies is 3.96, based on 402 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. Cyprus Cement PCL's current FCF Margin % of 10.06% is 154% above the industry median. 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 Cyprus Cement PCL and its competitors. For the Building Materials industry, the median FCF Margin % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyprus Cement PCL's current FCF Margin % is 10.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyprus Cement PCL stock overvalued right now?
Cyprus Cement PCL (LTS:0OE9) has a current FCF Margin % of 10.06%. The stock's GF Value™ is €0.32, compared to a current price of €0.32 — trading right at its estimated fair value. The current FCF Margin % is 10.06% and 154% above the Building Materials industry median of 3.96. Cyprus Cement PCL's overall GF Score™ is 65/100 with 3 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 Cyprus Cement PCL (LTS:0OE9), the current FCF Margin % is 10.06% as of Dec. 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 Cyprus Cement PCL (LTS:0OE9) Overvalued in 2026?

Based on GuruFocus' analysis, Cyprus Cement PCL stock appears to be undervalued. The current stock price of €0.32 is trading 0% below its estimated GF Value™ of €0.32.

Key valuation signals for LTS:0OE9:

  • FCF Margin %: 10.06%
  • GF Value™: €0.32 vs. price of €0.32 (0% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 154% above the Building Materials median (#402 of 402)

No single metric tells the full story. See the LTS:0OE9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cyprus Cement PCL Business Description

Other Exchanges CCC:Cyprus
Address 197 Arch. Makariou III Avenue, Gala Tower, Limassol, CYP, CY-3030
Cyprus Cement PCL is engaged in the acquisition of strategic investment. The company operates in three business segment which consists of Investment property, Hotel and tourism and Cement. Majority of revenue is earned from Cement segment.
65GF Score

Get the complete analysis for LTS:0OE9

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

€0.32
Price
€0.32
GF Value