Mills Estruturas e Servicos de Engenharia (Mills Estruturas e Servicos de Engenharia) FCF Margin % : 9.11% (As of Dec. 2023)

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What is Mills Estruturas e Servicos de Engenharia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mills Estruturas e Servicos de Engenharia's Free Cash Flow for the three months ended in Dec. 2023 was $6.83 Mil. Mills Estruturas e Servicos de Engenharia's Revenue for the three months ended in Dec. 2023 was $74.95 Mil. Therefore, Mills Estruturas e Servicos de Engenharia's FCF Margin % for the quarter that ended in Dec. 2023 was 9.11%.

As of today, Mills Estruturas e Servicos de Engenharia's current FCF Yield % is 4.20%.

The historical rank and industry rank for Mills Estruturas e Servicos de Engenharia's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of Mills Estruturas e Servicos de Engenharia was 32.65%. The lowest was -12.26%. And the median was 12.64%.

MLSTF's FCF Margin % is not ranked ^*
in the Business Services industry.
Industry Median: 3.73
* Ranked among companies with meaningful FCF Margin % only.

Mills Estruturas e Servicos de Engenharia FCF Margin % Historical Data

The historical data trend for Mills Estruturas e Servicos de Engenharia'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.

Mills Estruturas e Servicos de Engenharia FCF Margin % Chart

Mills Estruturas e Servicos de Engenharia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.31

27.66

13.30

7.62

-12.26

Mills Estruturas e Servicos de Engenharia 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															-70.43	-21.93	28.87	9.11	13.08

Competitive Comparison of Mills Estruturas e Servicos de Engenharia's FCF Margin %

For the Rental & Leasing Services subindustry, Mills Estruturas e Servicos de Engenharia'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.

Mills Estruturas e Servicos de Engenharia's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Mills Estruturas e Servicos de Engenharia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mills Estruturas e Servicos de Engenharia's FCF Margin % falls into.

Mills Estruturas e Servicos de Engenharia FCF Margin % Calculation

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

Mills Estruturas e Servicos de Engenharia'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 )
	=	-34.484	/	281.186
	=	-12.26 %

Mills Estruturas e Servicos de Engenharia's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	6.83	/	74.953
	=	9.11 %

Mills Estruturas e Servicos de Engenharia FCF Margin % Related Terms

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Mills Estruturas e Servicos de Engenharia (Mills Estruturas e Servicos de Engenharia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mills Estruturas e Servicos de Engenharia SA (GREY:MLSTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MILS3:Brazil

Address

Estrada do Guerengue, 1381, Taquara, Rio de Janeiro, RJ, BRA, 22713-002

Website

https://ri.mills.com.br

Mills Locacao Servicos e Logistica SA operates in the infrastructure, construction, and manufacturing industries. Its activity includes Rental and sale, including imports and exports, of steel and aluminum tubular structures, shoring and access equipment for construction works, as well as reusable concrete formworks. Sale, rental, and distribution of aerial work platforms and telescopic handlers. It has a Construction business unit and Rental business unit segments, and the majority of the revenue derives from the Rental business segment.

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