BE Group AB (LTS:0RGK) FCF Margin % : 2.61% (As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is BE Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BE Group AB's Free Cash Flow for the three months ended in Dec. 2024 was kr27 Mil. BE Group AB's Revenue for the three months ended in Dec. 2024 was kr1,033 Mil. Therefore, BE Group AB's FCF Margin % for the quarter that ended in Dec. 2024 was 2.61%.

As of today, BE Group AB's current FCF Yield % is 0.92%.

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

LTS:0RGK' s FCF Margin % Range Over the Past 10 Years
Min: -2.62 Med: 1.72 Max: 8.71
Current: 0.11

During the past 13 years, the highest FCF Margin % of BE Group AB was 8.71%. The lowest was -2.62%. And the median was 1.72%.

LTS:0RGK's FCF Margin % is ranked worse than
58.54% of 615 companies
in the Steel industry
Industry Median: 1.54 vs LTS:0RGK: 0.11

BE Group AB FCF Margin % Historical Data

The historical data trend for BE 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.

* Premium members only.

BE Group AB FCF Margin % Chart

BE Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

8.71

0.11

2.18

6.49

0.11

BE Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															7.39	1.38	-0.86	-2.74	2.61

Competitive Comparison of BE Group AB's FCF Margin %

For the Steel subindustry, BE 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.

BE Group AB's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, BE Group AB's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

BE Group AB FCF Margin % Calculation

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

BE 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 )
	=	5	/	4667
	=	0.11 %

BE Group AB's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	27	/	1033
	=	2.61 %

BE Group AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of BE Group AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

BE Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » BE Group AB (LTS:0RGK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BEGR:Sweden

Address

Krangatan 4B, Box 225, Malmo, SWE, 201 22

Website

https://www.begroup.com

BE Group AB is a steel service company engaged in trading and servicing steel, stainless steel, aluminium and other related products. The company offers direct deliveries, inventory sales and production services within the construction and engineering sectors. Its product range consists of commercial steel and tubes, engineering steel, reinforcing steel, stainless steel and aluminium. In addition, the company's resources for production service include cutting and sawing of steel, stainless steel and aluminium, shot-blasting and protective painting, cutting and drilling facilities, integrated in-line, flame-cutting, slitting and cutting to length and pre-processing of reinforcing steel. Geographically, the segments of the company are Sweden and Polen; Finland and the Baltics.

BE Group AB Headlines

No Headlines