The Likhachov Plant PJSC (MIC:ZILL) FCF Margin %: -60.37% (As of Jun. 2023)


MIC:ZILL The Likhachov Plant PJSC MIC:ZILL
17 GF Score
Price ₽4,545.00
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What is The Likhachov Plant PJSC FCF Margin %?

The Likhachov Plant PJSC MIC:ZILL 17 FCF Margin % is -60.37% as of Jun. 2023. GuruFocus rates MIC:ZILL with a GF Score™ of 17/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Likhachov Plant PJSC's Free Cash Flow for the six months ended in Jun. 2023 was ₽-398 Mil. The Likhachov Plant PJSC's Revenue for the six months ended in Jun. 2023 was ₽659 Mil. Therefore, The Likhachov Plant PJSC's FCF Margin % for the quarter that ended in Jun. 2023 was -60.37%.

As of today, The Likhachov Plant PJSC's current FCF Yield % is 0.00%.

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

MIC:ZILL' s FCF Margin % Range Over the Past 10 Years
Min: -1.64   Med: 0   Max: 0
Current: -1.64

MIC:ZILL's FCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 6.285 vs MIC:ZILL: -1.64

The Likhachov Plant PJSC FCF Margin % Related Terms

The Likhachov Plant PJSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for The Likhachov Plant PJSC'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.

The Likhachov Plant PJSC FCF Margin % Chart

The Likhachov Plant PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,219.35 -563.05 -36.05 -25.73 55.99

The Likhachov Plant PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -95.77 -7.52 261.68 12.53 -60.37

MIC:ZILL vs CSGP, CBRE, BEKE: FCF Margin % Comparison

For the Real Estate Services subindustry, The Likhachov Plant PJSC'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.

The Likhachov Plant PJSC FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, The Likhachov Plant PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Likhachov Plant PJSC's FCF Margin % falls into.


MIC:ZILL
17GF Score
The Likhachov Plant PJSC MIC:ZILL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Likhachov Plant PJSC FCF Margin % Calculation

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

The Likhachov Plant PJSC's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=1853.771/3310.716
=55.99 %

The Likhachov Plant PJSC's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-398.069/659.392
=-60.37 %

* 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 -60.37% mean?
The Likhachov Plant PJSC (MIC:ZILL) has a FCF Margin % of -60.37% as of Jun. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Likhachov Plant PJSC and its competitors.
Is The Likhachov Plant PJSC's FCF Margin % too high?
The Likhachov Plant PJSC's current FCF Margin % is -60.37%. Overall, The Likhachov Plant PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Likhachov Plant PJSC's FCF Margin % compare to CSGP and CBRE?
The Likhachov Plant PJSC's FCF Margin % of -60.37% can be compared against companies in the Real Estate industry. The industry median FCF Margin % is 6.29. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.29, based on 1,752 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. 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 The Likhachov Plant PJSC and its competitors. For the Real Estate industry, the median FCF Margin % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Likhachov Plant PJSC's current FCF Margin % is -60.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Likhachov Plant PJSC stock overvalued right now?
The Likhachov Plant PJSC (MIC:ZILL) has a current FCF Margin % of -60.37%. The current FCF Margin % is -60.37%. The Likhachov Plant PJSC's overall GF Score™ is 17/100. 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 The Likhachov Plant PJSC (MIC:ZILL), the current FCF Margin % is -60.37% as of Jun. 2023. 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.

The Likhachov Plant PJSC Business Description

Address ul. Avtozavodskaya, 23, Moscow, RUS, 115280
The Likhachov Plant PJSC manufactures heavy and medium trucks for industrial, farming and military purposes.
17GF Score

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

₽4,545.00
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