Alfa Plam a.d (XBEL:ALFA) FCF Margin %: -2.03% (As of Jun. 2022)


XBEL:ALFA Alfa Plam a.d XBEL:ALFA
19 GF Score
Price RSD21,010.00
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What is Alfa Plam a.d FCF Margin %?

Alfa Plam a.d XBEL:ALFA 19 FCF Margin % is -2.03% as of Jun. 2022. GuruFocus rates XBEL:ALFA with a GF Score™ of 19/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alfa Plam a.d's Free Cash Flow for the six months ended in Jun. 2022 was RSD-78 Mil. Alfa Plam a.d's Revenue for the six months ended in Jun. 2022 was RSD3,841 Mil. Therefore, Alfa Plam a.d's FCF Margin % for the quarter that ended in Jun. 2022 was -2.03%.

As of today, Alfa Plam a.d's current FCF Yield % is 0.00%.

The historical rank and industry rank for Alfa Plam a.d's FCF Margin % or its related term are showing as below:

XBEL:ALFA' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 10.1
Current: 10.1


During the past 13 years, the highest FCF Margin % of Alfa Plam a.d was 10.10%. The lowest was 0.00%. And the median was 0.00%.

XBEL:ALFA's FCF Margin % is not ranked
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 2.9 vs XBEL:ALFA: 10.10


Alfa Plam a.d FCF Margin % Related Terms


Alfa Plam a.d FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alfa Plam a.d'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.

Alfa Plam a.d FCF Margin % Chart

Alfa Plam a.d Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.41 2.81 7.98 25.61 10.88

Alfa Plam a.d Semi-Annual Data
Dec11 Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 -1.62 40.03 -2.36 22.70 -2.03

XBEL:ALFA vs WHR, FBHS, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Alfa Plam a.d'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.


Alfa Plam a.d FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Alfa Plam a.d's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alfa Plam a.d's FCF Margin % falls into.


XBEL:ALFA
19GF Score
Alfa Plam a.d XBEL:ALFA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfa Plam a.d FCF Margin % Calculation

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

Alfa Plam a.d's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=761.745/7002.903
=10.88 %

Alfa Plam a.d's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=-77.998/3840.741
=-2.03 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.03% mean?
Alfa Plam a.d (XBEL:ALFA) has a FCF Margin % of -2.03% as of Jun. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alfa Plam a.d and its competitors.
Is Alfa Plam a.d's FCF Margin % too high?
Alfa Plam a.d's current FCF Margin % is -2.03%. Overall, Alfa Plam a.d has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Alfa Plam a.d's FCF Margin % compare to WHR and FBHS?
Alfa Plam a.d's FCF Margin % of -2.03% can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median FCF Margin % is 2.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.90, based on 432 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alfa Plam a.d and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alfa Plam a.d's current FCF Margin % is -2.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfa Plam a.d stock overvalued right now?
Alfa Plam a.d (XBEL:ALFA) has a current FCF Margin % of -2.03%. The current FCF Margin % is -2.03%. Alfa Plam a.d's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alfa Plam a.d (XBEL:ALFA), the current FCF Margin % is -2.03% as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alfa Plam a.d Business Description

Address Radnicka 1, Vranje, SRB, 17500
Alfa Plam a.d is a manufacturer of non-electric household appliances. The company's product offerings include solid fuel furnaces and stoves, solid fuel fireplaces and stoves, gas furnaces, central heating stoves, boilers, electric and electric gas programs. The company markets its products in the domestic as well as in Europe's markets. The products of Alfa-Plam are primarily intended for the households market.
19GF Score

Get the complete analysis for XBEL:ALFA

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RSD21,010.00
Price