SHP Celex a.d (XBLB:CELX-R-A) FCF Margin %: 4.85% (As of Dec. 2013)


What is SHP Celex a.d FCF Margin %?

SHP Celex a.d XBLB:CELX-R-A FCF Margin % is 4.85% as of Dec. 2013.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SHP Celex a.d's Free Cash Flow for the six months ended in Dec. 2013 was BAM3.59 Mil. SHP Celex a.d's Revenue for the six months ended in Dec. 2013 was BAM73.97 Mil. Therefore, SHP Celex a.d's FCF Margin % for the quarter that ended in Dec. 2013 was 4.85%.

As of today, SHP Celex a.d's current FCF Yield % is 0.00%.

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

XBLB:CELX-R-A' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.85
Current: 4.85

During the past 2 years, the highest FCF Margin % of SHP Celex a.d was 4.85%. The lowest was 0.00%. And the median was 0.00%.

XBLB:CELX-R-A's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.16 vs XBLB:CELX-R-A: 4.85

SHP Celex a.d FCF Margin % Related Terms

SHP Celex a.d FCF Margin % Historical Data

* Premium members only.

The historical data trend for SHP Celex 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.

SHP Celex a.d FCF Margin % Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
FCF Margin %
0.74 4.85

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
FCF Margin % 0.74 4.85

XBLB:CELX-R-A vs RBCL, PNAT, JOEY: FCF Margin % Comparison

For the Household & Personal Products subindustry, SHP Celex 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.

SHP Celex a.d FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SHP Celex a.d's FCF Margin % distribution charts can be found below:

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


SHP Celex a.d FCF Margin % Calculation

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

SHP Celex a.d's FCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=3.585/73.965
=4.85 %

SHP Celex a.d's FCF Margin for the quarter that ended in Dec. 2013 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2013 )/Revenue (Q: Dec. 2013 )
=3.585/73.965
=4.85 %

* 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 4.85% mean?
SHP Celex a.d (XBLB:CELX-R-A) has a FCF Margin % of 4.85% as of Dec. 2013. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SHP Celex a.d and its competitors.
Is SHP Celex a.d's FCF Margin % too high?
SHP Celex a.d's current FCF Margin % is 4.85%. The Consumer Packaged Goods industry median FCF Margin % is 2.16. SHP Celex a.d's value of 4.85% is 124.5% above this industry median.
How does SHP Celex a.d's FCF Margin % compare to RBCL and PNAT?
SHP Celex a.d's FCF Margin % of 4.85% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.16. SHP Celex a.d's value of 4.85% is 124.5% above this benchmark. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 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. SHP Celex a.d's current FCF Margin % of 4.85% is 124.5% above the industry median. 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 SHP Celex a.d and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHP Celex a.d's current FCF Margin % is 4.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHP Celex a.d stock overvalued right now?
SHP Celex a.d (XBLB:CELX-R-A) has a current FCF Margin % of 4.85%. The current FCF Margin % is 4.85% and 124.5% above the Consumer Packaged Goods industry median of 2.16. 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 SHP Celex a.d (XBLB:CELX-R-A), the current FCF Margin % is 4.85% as of Dec. 2013. 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.

SHP Celex a.d Business Description

Address Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.