GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Alleima AB (OTCPK:SAMHF) » Definitions » FCF Margin %

Alleima AB (Alleima AB) FCF Margin % : 2.47% (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Alleima AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alleima AB's Free Cash Flow for the three months ended in Mar. 2024 was $11 Mil. Alleima AB's Revenue for the three months ended in Mar. 2024 was $455 Mil. Therefore, Alleima AB's FCF Margin % for the quarter that ended in Mar. 2024 was 2.47%.

As of today, Alleima AB's current FCF Yield % is 7.04%.

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

SAMHF' s FCF Margin % Range Over the Past 10 Years
Min: 0.05   Med: 5.93   Max: 8.27
Current: 6.24


During the past 5 years, the highest FCF Margin % of Alleima AB was 8.27%. The lowest was 0.05%. And the median was 5.93%.

SAMHF's FCF Margin % is ranked better than
72.11% of 606 companies
in the Steel industry
Industry Median: 1.805 vs SAMHF: 6.24


Alleima AB FCF Margin % Historical Data

The historical data trend for Alleima 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.

Alleima AB FCF Margin % Chart

Alleima AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
5.93 8.27 4.74 0.05 6.81

Alleima AB Quarterly Data
Dec19 Dec20 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 4.84 -0.71 16.35 8.56 2.47

Competitive Comparison of Alleima AB's FCF Margin %

For the Steel subindustry, Alleima 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.


Alleima AB's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Alleima AB's FCF Margin % distribution charts can be found below:

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



Alleima AB FCF Margin % Calculation

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

Alleima 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 )
=137.167/2014.994
=6.81 %

Alleima 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 )
=11.238/455.275
=2.47 %

* 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.


Alleima AB FCF Margin % Related Terms

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


Alleima AB (Alleima AB) Business Description

Traded in Other Exchanges
Address
Storgatan 2, Sandviken, SWE, SE-811 81
Alleima AB is a developer, manufacturer, and supplier of high-value-added products in advanced stainless steels and special alloys as well as products for industrial heating. The company's products are sold in approximately 90 countries across the globe. The company's offering includes products like seamless steel tubes for the energy, chemical, and aerospace industries, precision strip steel for white goods compressors, air conditioners and knife applications, based on more than 900 active alloy recipes.

Alleima AB (Alleima AB) Headlines