GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Verallia (OTCPK:VRLAF) » Definitions » FCF Margin %

Verallia (Verallia) FCF Margin % : 4.92% (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Verallia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Verallia's Free Cash Flow for the six months ended in Dec. 2023 was $94 Mil. Verallia's Revenue for the six months ended in Dec. 2023 was $1,921 Mil. Therefore, Verallia's FCF Margin % for the quarter that ended in Dec. 2023 was 4.92%.

As of today, Verallia's current FCF Yield % is 9.89%.

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

VRLAF' s FCF Margin % Range Over the Past 10 Years
Min: 7.64   Med: 9.68   Max: 14.27
Current: 11.21


During the past 9 years, the highest FCF Margin % of Verallia was 14.27%. The lowest was 7.64%. And the median was 9.68%.

VRLAF's FCF Margin % is ranked better than
83.85% of 384 companies
in the Packaging & Containers industry
Industry Median: 2.955 vs VRLAF: 11.21


Verallia FCF Margin % Historical Data

The historical data trend for Verallia'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.

Verallia FCF Margin % Chart

Verallia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 9.45 14.14 14.27 9.91 11.23

Verallia Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 15.28 16.91 3.22 16.42 4.92

Competitive Comparison of Verallia's FCF Margin %

For the Packaging & Containers subindustry, Verallia'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.


Verallia's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Verallia's FCF Margin % distribution charts can be found below:

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



Verallia FCF Margin % Calculation

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

Verallia'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 )
=478.081/4257.143
=11.23 %

Verallia'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 )
=94.438/1920.502
=4.92 %

* 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.


Verallia FCF Margin % Related Terms

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


Verallia (Verallia) Business Description

Traded in Other Exchanges
Address
31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400
Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets.

Verallia (Verallia) Headlines

From GuruFocus

Full Year 2023 Verallia SA Earnings Call Transcript

By GuruFocus Research 02-28-2024