Concentric AB (LTS:0P4X) FCF Margin % : 1.40% (As of Mar. 2024)

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What is Concentric AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Concentric AB's Free Cash Flow for the three months ended in Mar. 2024 was kr14 Mil. Concentric AB's Revenue for the three months ended in Mar. 2024 was kr1,003 Mil. Therefore, Concentric AB's FCF Margin % for the quarter that ended in Mar. 2024 was 1.40%.

As of today, Concentric AB's current FCF Yield % is 5.95%.

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

LTS:0P4X' s FCF Margin % Range Over the Past 10 Years
Min: 11.3 Med: 15.83 Max: 22.2
Current: 11.61

During the past 13 years, the highest FCF Margin % of Concentric AB was 22.20%. The lowest was 11.30%. And the median was 15.83%.

LTS:0P4X's FCF Margin % is ranked better than
82.06% of 2988 companies
in the Industrial Products industry
Industry Median: 1.39 vs LTS:0P4X: 11.61

Concentric AB FCF Margin % Historical Data

The historical data trend for Concentric 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.

Concentric AB FCF Margin % Chart

Concentric AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.24

21.77

11.30

11.51

12.39

Concentric 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															5.41	10.56	13.14	22.01	1.40

Competitive Comparison of Concentric AB's FCF Margin %

For the Specialty Industrial Machinery subindustry, Concentric 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.

Concentric AB's FCF Margin % Distribution in the Industrial Products Industry

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

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

Concentric AB FCF Margin % Calculation

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

Concentric 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 )
	=	521	/	4205
	=	12.39 %

Concentric 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 )
	=	14	/	1003
	=	1.40 %

Concentric AB FCF Margin % Related Terms

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Concentric AB (LTS:0P4X) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Concentric AB (LTS:0P4X) » Definitions » FCF Margin %

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COIC:Sweden

Address

PO Box 5058, Stockholm, SWE, 102 42

Website

http://www.concentricab.com

Concentric AB is a Sweden-based company active in designing, development, and manufacturing of hydraulic and engine applications for Agriculture Machinery, Construction equipment, Trucks and Industrial applications. It offers solutions to the manufacturers of construction machinery, diesel engines and large trucks. It offers products related to fuel efficiency and reduced emissions. Its products include oil pumps, transmission pumps, coolant pumps, water pumps, compressor pumps, variable flow oil, Licos friction clutches, belt drives, gear pumps and motors, electro-hydraulic steering units, hydraulic power packs, and other products. The company has business segments in two product groups, namely engine products and hydraulic products.

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