Duro Dakovic Grupa Dionicko Drustvo (ZAG:DDJH) FCF Margin % : 21.20% (As of Sep. 2023)

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What is Duro Dakovic Grupa Dionicko Drustvo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Duro Dakovic Grupa Dionicko Drustvo's Free Cash Flow for the three months ended in Sep. 2023 was €4.79 Mil. Duro Dakovic Grupa Dionicko Drustvo's Revenue for the three months ended in Sep. 2023 was €22.58 Mil. Therefore, Duro Dakovic Grupa Dionicko Drustvo's FCF Margin % for the quarter that ended in Sep. 2023 was 21.20%.

As of today, Duro Dakovic Grupa Dionicko Drustvo's current FCF Yield % is -4.74%.

The historical rank and industry rank for Duro Dakovic Grupa Dionicko Drustvo's FCF Margin % or its related term are showing as below:

ZAG:DDJH' s FCF Margin % Range Over the Past 10 Years
Min: -65 Med: -18.17 Max: 8.28
Current: -32.44

During the past 13 years, the highest FCF Margin % of Duro Dakovic Grupa Dionicko Drustvo was 8.28%. The lowest was -65.00%. And the median was -18.17%.

ZAG:DDJH's FCF Margin % is ranked worse than
90.73% of 518 companies
in the Conglomerates industry
Industry Median: 2.42 vs ZAG:DDJH: -32.44

Duro Dakovic Grupa Dionicko Drustvo FCF Margin % Historical Data

The historical data trend for Duro Dakovic Grupa Dionicko Drustvo'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.

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Duro Dakovic Grupa Dionicko Drustvo FCF Margin % Chart

Duro Dakovic Grupa Dionicko Drustvo Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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1.72

-5.05

-44.04

-20.68

-46.14

Duro Dakovic Grupa Dionicko Drustvo Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-146.00	-0.28	21.20

Competitive Comparison of Duro Dakovic Grupa Dionicko Drustvo's FCF Margin %

For the Conglomerates subindustry, Duro Dakovic Grupa Dionicko Drustvo'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.

Duro Dakovic Grupa Dionicko Drustvo's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Duro Dakovic Grupa Dionicko Drustvo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Duro Dakovic Grupa Dionicko Drustvo's FCF Margin % falls into.

Duro Dakovic Grupa Dionicko Drustvo FCF Margin % Calculation

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

Duro Dakovic Grupa Dionicko Drustvo'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 )
	=	-34.326	/	74.39
	=	-46.14 %

Duro Dakovic Grupa Dionicko Drustvo's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	4.786	/	22.578
	=	21.20 %

Duro Dakovic Grupa Dionicko Drustvo FCF Margin % Related Terms

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Duro Dakovic Grupa Dionicko Drustvo (ZAG:DDJH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Duro Dakovic Grupa Dionicko Drustvo (ZAG:DDJH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dr. Mile Budaka 1, Slavonski Brod, HRV, 35000

Website

https://www.duro-dakovic.com

Duro Dakovic Grupa Dionicko Drustvo is a Croatia based company engaged in multiple businesses. Its operates in Defence, Transport and Industry and Energetics sectors. The company offers battle tanks and combat vehicles, freight wagons, pressure equipment, large components, steel structures and valves for the oil industry among other products.

Duro Dakovic Grupa Dionicko Drustvo (ZAG:DDJH) Headlines

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