Brodrene A & O Johansen AS (LTS:0RNT) FCF Margin % : 21.18% (As of Dec. 2024)

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What is Brodrene A & O Johansen AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brodrene A & O Johansen AS's Free Cash Flow for the three months ended in Dec. 2024 was kr328 Mil. Brodrene A & O Johansen AS's Revenue for the three months ended in Dec. 2024 was kr1,550 Mil. Therefore, Brodrene A & O Johansen AS's FCF Margin % for the quarter that ended in Dec. 2024 was 21.18%.

As of today, Brodrene A & O Johansen AS's current FCF Yield % is 2.09%.

The historical rank and industry rank for Brodrene A & O Johansen AS's FCF Margin % or its related term are showing as below:

LTS:0RNT' s FCF Margin % Range Over the Past 10 Years
Min: -0.43 Med: 3.17 Max: 7.68
Current: 0.72

During the past 13 years, the highest FCF Margin % of Brodrene A & O Johansen AS was 7.68%. The lowest was -0.43%. And the median was 3.17%.

LTS:0RNT's FCF Margin % is ranked worse than
75.95% of 158 companies
in the Industrial Distribution industry
Industry Median: 4.145 vs LTS:0RNT: 0.72

Brodrene A & O Johansen AS FCF Margin % Historical Data

The historical data trend for Brodrene A & O Johansen AS'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.

Brodrene A & O Johansen AS FCF Margin % Chart

Brodrene A & O Johansen AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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7.68

2.19

0.19

4.14

0.72

Brodrene A & O Johansen AS 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															19.05	-8.42	2.89	-16.72	21.18

Competitive Comparison of Brodrene A & O Johansen AS's FCF Margin %

For the Industrial Distribution subindustry, Brodrene A & O Johansen AS'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.

Brodrene A & O Johansen AS's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Brodrene A & O Johansen AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Brodrene A & O Johansen AS's FCF Margin % falls into.

Brodrene A & O Johansen AS FCF Margin % Calculation

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

Brodrene A & O Johansen AS'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 )
	=	38.9	/	5429.3
	=	0.72 %

Brodrene A & O Johansen AS'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 )
	=	328.338	/	1550.435
	=	21.18 %

Brodrene A & O Johansen AS FCF Margin % Related Terms

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Brodrene A & O Johansen AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Brodrene A & O Johansen AS (LTS:0RNT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AOJ B:Denmark XH0:Germany

Address

Rorvang 3, Albertslund, DNK, 2620

Website

http://www.ao.dk

Brodrene A & O Johansen AS is a distributor of industrial products in Denmark. It provides technical installation materials and supplies to the construction industry in Denmark. Its products include heating plumbing and sanitary ware products, electrical equipment and components, water supply and drainage products. Its clients comprise of plumbers, electricians, building contractors, sewer contractors, construction companies, municipalities, utilities and public institutions. The company follows three sales channels, which are AO Stores, which cater to the local market; Online trading, which offers products through its website and mobile application and competency centers where customers may place orders and get advice and direction as well as offers over the phone.

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