Coor Service Management Holding AB (LTS:0R8Q) FCF Margin % : 3.02% (As of Sep. 2024)

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What is Coor Service Management Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coor Service Management Holding AB's Free Cash Flow for the three months ended in Sep. 2024 was kr89 Mil. Coor Service Management Holding AB's Revenue for the three months ended in Sep. 2024 was kr2,943 Mil. Therefore, Coor Service Management Holding AB's FCF Margin % for the quarter that ended in Sep. 2024 was 3.02%.

As of today, Coor Service Management Holding AB's current FCF Yield % is 14.93%.

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

LTS:0R8Q' s FCF Margin % Range Over the Past 10 Years
Min: 0.47 Med: 4.76 Max: 6.87
Current: 3.92

During the past 12 years, the highest FCF Margin % of Coor Service Management Holding AB was 6.87%. The lowest was 0.47%. And the median was 4.76%.

LTS:0R8Q's FCF Margin % is ranked better than
52.36% of 1058 companies
in the Business Services industry
Industry Median: 3.505 vs LTS:0R8Q: 3.92

Coor Service Management Holding AB FCF Margin % Historical Data

The historical data trend for Coor Service Management Holding 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.

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Coor Service Management Holding AB FCF Margin % Chart

Coor Service Management Holding AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.83

6.87

6.60

4.89

3.66

Coor Service Management Holding AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															7.92	6.75	5.54	0.22	3.02

Competitive Comparison of Coor Service Management Holding AB's FCF Margin %

For the Specialty Business Services subindustry, Coor Service Management Holding 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.

Coor Service Management Holding AB's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Coor Service Management Holding AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Coor Service Management Holding AB's FCF Margin % falls into.

Coor Service Management Holding AB FCF Margin % Calculation

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

Coor Service Management Holding 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 )
	=	456	/	12443
	=	3.66 %

Coor Service Management Holding AB's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	89	/	2943
	=	3.02 %

Coor Service Management Holding AB FCF Margin % Related Terms

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Coor Service Management Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Coor Service Management Holding AB (LTS:0R8Q) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

COOR:Sweden COE:Germany

Address

Knarrarnasgatan 7, Kista, SWE, SE-164 99

Website

https://www.coor.com

Coor Service Management Holding AB is a Sweden-based company providing integrated facility management services in the Nordic region with specialist expertise in workplace services, property services, and strategic consulting. Coor offers effective and flexible solutions that create business benefits for customers. The company conducts operations in Sweden, Norway, Denmark, and Finland, but also Belgium, and Estonia. It generates revenue from sales of services that are provided under the terms of subscription contracts or on a fixed-price or time and materials basis.

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