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Puuilo (OHEL:PUUILO) FCF Margin % : 6.51% (As of Jan. 2024)


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What is Puuilo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Puuilo's Free Cash Flow for the six months ended in Jan. 2024 was €11.0 Mil. Puuilo's Revenue for the six months ended in Jan. 2024 was €169.0 Mil. Therefore, Puuilo's FCF Margin % for the quarter that ended in Jan. 2024 was 6.51%.

As of today, Puuilo's current FCF Yield % is 6.15%.

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

OHEL:PUUILO' s FCF Margin % Range Over the Past 10 Years
Min: 1.96   Med: 13.48   Max: 16.13
Current: 15.75


During the past 6 years, the highest FCF Margin % of Puuilo was 16.13%. The lowest was 1.96%. And the median was 13.48%.

OHEL:PUUILO's FCF Margin % is ranked better than
86.96% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.15 vs OHEL:PUUILO: 15.75


Puuilo FCF Margin % Historical Data

The historical data trend for Puuilo'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.

Puuilo FCF Margin % Chart

Puuilo Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
Get a 7-Day Free Trial 12.72 14.24 1.96 16.13 15.75

Puuilo Semi-Annual Data
Jan19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.23 21.40 10.86 24.97 6.51

Competitive Comparison of Puuilo's FCF Margin %

For the Department Stores subindustry, Puuilo'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.


Puuilo's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Puuilo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Puuilo's FCF Margin % falls into.



Puuilo FCF Margin % Calculation

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

Puuilo's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=53.3/338.4
=15.75 %

Puuilo's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=11/169
=6.51 %

* 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.


Puuilo FCF Margin % Related Terms

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


Puuilo (OHEL:PUUILO) Business Description

Traded in Other Exchanges
Address
Pakkalankuja 6, Vantaa, FIN, 01510
Puuilo PLC is a department store chain in Finland. The product range includes building materials, tools, car accessories, garden accessories, plumbing, and electrical accessories, pet supplies, household goods, groceries, and leisure equipment. Puuilo especially serves do-it-yourself customers and companies.

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