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Sdiptech AB (OSTO:SDIP B) FCF Margin % : 9.21% (As of Mar. 2024)


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What is Sdiptech AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sdiptech AB's Free Cash Flow for the three months ended in Mar. 2024 was kr123 Mil. Sdiptech AB's Revenue for the three months ended in Mar. 2024 was kr1,335 Mil. Therefore, Sdiptech AB's FCF Margin % for the quarter that ended in Mar. 2024 was 9.21%.

As of today, Sdiptech AB's current FCF Yield % is 4.02%.

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

OSTO:SDIP B' s FCF Margin % Range Over the Past 10 Years
Min: -7.66   Med: 7.55   Max: 19.77
Current: 9.73


During the past 10 years, the highest FCF Margin % of Sdiptech AB was 19.77%. The lowest was -7.66%. And the median was 7.55%.

OSTO:SDIP B's FCF Margin % is ranked better than
78.18% of 1673 companies
in the Construction industry
Industry Median: 2.37 vs OSTO:SDIP B: 9.73


Sdiptech AB FCF Margin % Historical Data

The historical data trend for Sdiptech AB'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.

Sdiptech AB FCF Margin % Chart

Sdiptech AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.96 19.77 12.29 10.18 8.91

Sdiptech AB 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 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 5.39 3.93 15.09 10.46 9.21

Competitive Comparison of Sdiptech AB's FCF Margin %

For the Infrastructure Operations subindustry, Sdiptech AB'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.


Sdiptech AB's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sdiptech AB's FCF Margin % distribution charts can be found below:

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



Sdiptech AB FCF Margin % Calculation

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

Sdiptech AB'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 )
=429.3/4818.3
=8.91 %

Sdiptech AB'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 )
=123/1335
=9.21 %

* 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.


Sdiptech AB FCF Margin % Related Terms

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Sdiptech AB (OSTO:SDIP B) Business Description

Traded in Other Exchanges
Address
Nybrogatan 39, Stockholm, SWE, 114 39
Sdiptech AB is engaged in advanced infrastructures of society with specialized technology and solutions. The company has divided its operations into three new business areas: Water & Energy segment includes Water Sanitization and Power & Energy; Special Infrastructure Solutions, which includes Air and Climate Control, Safety and Security, and Transportation; and Property Technical Services, which includes Elevators and others. Its geographical segments are Sweden, UK, Germany, Croatia, Austria, Norway, Finland, and Other countries.

Sdiptech AB (OSTO:SDIP B) Headlines

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