GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Desarrollos Especiales de Sistemas de Anclaje (XMAD:DESA) » Definitions » FCF Margin %

Desarrollos Especiales de Sistemas de Anclaje (XMAD:DESA) FCF Margin % : 9.61% (As of Jun. 2023)


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

What is Desarrollos Especiales de Sistemas de Anclaje FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Desarrollos Especiales de Sistemas de Anclaje's Free Cash Flow for the six months ended in Jun. 2023 was €2.47 Mil. Desarrollos Especiales de Sistemas de Anclaje's Revenue for the six months ended in Jun. 2023 was €25.68 Mil. Therefore, Desarrollos Especiales de Sistemas de Anclaje's FCF Margin % for the quarter that ended in Jun. 2023 was 9.61%.

As of today, Desarrollos Especiales de Sistemas de Anclaje's current FCF Yield % is 12.33%.

The historical rank and industry rank for Desarrollos Especiales de Sistemas de Anclaje's FCF Margin % or its related term are showing as below:

XMAD:DESA' s FCF Margin % Range Over the Past 10 Years
Min: -3.88   Med: 0.74   Max: 10.09
Current: 6.82

During the past 13 years, the highest FCF Margin % of Desarrollos Especiales de Sistemas de Anclaje was 10.09%. The lowest was -3.88%. And the median was 0.74%.

XMAD:DESA's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.37 vs XMAD:DESA: 6.82

Desarrollos Especiales de Sistemas de Anclaje FCF Margin % Historical Data

The historical data trend for Desarrollos Especiales de Sistemas de Anclaje'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.

Desarrollos Especiales de Sistemas de Anclaje FCF Margin % Chart

Desarrollos Especiales de Sistemas de Anclaje Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.19 1.08 10.09 2.55 0.40

Desarrollos Especiales de Sistemas de Anclaje Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 6.49 -2.01 -2.26 3.67 9.61

Competitive Comparison of Desarrollos Especiales de Sistemas de Anclaje's FCF Margin %

For the Tools & Accessories subindustry, Desarrollos Especiales de Sistemas de Anclaje'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.

Desarrollos Especiales de Sistemas de Anclaje's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Desarrollos Especiales de Sistemas de Anclaje's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Desarrollos Especiales de Sistemas de Anclaje's FCF Margin % falls into.


Desarrollos Especiales de Sistemas de Anclaje FCF Margin % Calculation

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

Desarrollos Especiales de Sistemas de Anclaje's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=0.204/50.408
=0.40 %

Desarrollos Especiales de Sistemas de Anclaje's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=2.468/25.684
=9.61 %

* 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.

Desarrollos Especiales de Sistemas de Anclaje FCF Margin % Related Terms

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

Desarrollos Especiales de Sistemas de Anclaje (XMAD:DESA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Desarrollos Especiales de Sistemas de Anclaje (XMAD:DESA) » Definitions » FCF Margin %
Comparable Companies
XMAD:NBI HKSE:00669 SWK SNA TTC OSTO:SKF B LECO TSE:6586 TSE:9962 ROLL OSTO:HUSQ A TKR SZSE:301029 XSWX:SFSN SZSE:002791 XTER:GIL SZSE:002444 TPE:2049 KMT HLMN
Traded in Other Exchanges
N/A
Address
Mare de Deu de Nuria, 22c, Sant Boi de Liobregat, Barcelona, ESP, 08830
Website
http://www.desa.es
Desarrollos Especiales de Sistemas de Anclaje is engaged in the manufacturing and sale of anchors and fastenings for construction applications. The company's product offerings include screws, chemical anchors, metallic anchors, tube clamps and fastenings, among others. It sells its products under the brand name Desa, Desatools, and Construsim.

Desarrollos Especiales de Sistemas de Anclaje (XMAD:DESA) Headlines

No Headlines