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Brd. Klee A/S (OCSE:KLEE B) FCF Margin % : 4.40% (As of Mar. 2024)


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What is Brd. Klee A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brd. Klee A/S's Free Cash Flow for the six months ended in Mar. 2024 was kr6.9 Mil. Brd. Klee A/S's Revenue for the six months ended in Mar. 2024 was kr157.6 Mil. Therefore, Brd. Klee A/S's FCF Margin % for the quarter that ended in Mar. 2024 was 4.40%.

As of today, Brd. Klee A/S's current FCF Yield % is 2.50%.

The historical rank and industry rank for Brd. Klee A/S's FCF Margin % or its related term are showing as below:

OCSE:KLEE B' s FCF Margin % Range Over the Past 10 Years
Min: -5.88   Med: 5.11   Max: 11.7
Current: 1.83


During the past 13 years, the highest FCF Margin % of Brd. Klee A/S was 11.70%. The lowest was -5.88%. And the median was 5.11%.

OCSE:KLEE B's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.37 vs OCSE:KLEE B: 1.83


Brd. Klee A/S FCF Margin % Historical Data

The historical data trend for Brd. Klee A/S'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.

Brd. Klee A/S FCF Margin % Chart

Brd. Klee A/S Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.48 10.75 11.70 - -

Brd. Klee A/S Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -7.42 6.88 1.55 -1.70 4.40

Competitive Comparison of Brd. Klee A/S's FCF Margin %

For the Specialty Industrial Machinery subindustry, Brd. Klee A/S'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.


Brd. Klee A/S's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Brd. Klee A/S's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Brd. Klee A/S's FCF Margin % falls into.



Brd. Klee A/S FCF Margin % Calculation

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

Brd. Klee A/S's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=0.012/241.409
=0.00 %

Brd. Klee A/S's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=6.93/157.624
=4.40 %

* 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.


Brd. Klee A/S FCF Margin % Related Terms

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Brd. Klee A/S (OCSE:KLEE B) Business Description

Traded in Other Exchanges
N/A
Address
Gadagervej 11, Albertslund, DNK, 2620
Brd. Klee A/S is engaged in manufacturing technical components and semi-manufactured products in the areas of Open transmissions, Gears and Motors, Electrotechnics, Linear Motion technology, Standard Components. Its products include worm gear type, wheel gear, belt drive, smagear, pumps, brakes, vane, DC controllers.

Brd. Klee A/S (OCSE:KLEE B) Headlines

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