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Delfingen Industry (XPAR:ALDEL) FCF Margin % : 5.89% (As of Dec. 2023)


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What is Delfingen Industry FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delfingen Industry's Free Cash Flow for the six months ended in Dec. 2023 was €13.1 Mil. Delfingen Industry's Revenue for the six months ended in Dec. 2023 was €222.9 Mil. Therefore, Delfingen Industry's FCF Margin % for the quarter that ended in Dec. 2023 was 5.89%.

As of today, Delfingen Industry's current FCF Yield % is 29.61%.

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

XPAR:ALDEL' s FCF Margin % Range Over the Past 10 Years
Min: -2.96   Med: 1.59   Max: 7.91
Current: 6.79


During the past 13 years, the highest FCF Margin % of Delfingen Industry was 7.91%. The lowest was -2.96%. And the median was 1.59%.

XPAR:ALDEL's FCF Margin % is ranked better than
75.94% of 1297 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs XPAR:ALDEL: 6.79


Delfingen Industry FCF Margin % Historical Data

The historical data trend for Delfingen Industry'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.

Delfingen Industry FCF Margin % Chart

Delfingen Industry Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.49 7.91 3.33 -2.96 6.79

Delfingen Industry Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.11 1.89 -7.59 7.64 5.89

Competitive Comparison of Delfingen Industry's FCF Margin %

For the Auto Parts subindustry, Delfingen Industry'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.


Delfingen Industry's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Delfingen Industry's FCF Margin % distribution charts can be found below:

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



Delfingen Industry FCF Margin % Calculation

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

Delfingen Industry'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 )
=30.991/456.744
=6.79 %

Delfingen Industry'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 )
=13.118/222.884
=5.89 %

* 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.


Delfingen Industry FCF Margin % Related Terms

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Delfingen Industry (XPAR:ALDEL) Business Description

Traded in Other Exchanges
Address
Rue Emile Streit, Anteuil, FRA, 25340
Delfingen Industry SA is a France based company engaged in providing protective solutions for the automobile industry. It manufactures products for protection of electrical wiring and fluid on-board networks. It also manufactures and supplies tubing and sleeving systems, and components and assemblies to protect and route electrical wiring harnesses, pipes, and hoses. The company offers fluid transfer tubing for carrying, filling, draining, transferring and distributing low-pressure fluids. In addition, it also provides interior trim and seat covers fastening solutions, electrical and thermal insulation sleeving solutions, and assembly technology services. The company has its business presence in France, China, Brazil, Canada, India, Japan, Korea, Thailand, USA, and other countries.

Delfingen Industry (XPAR:ALDEL) Headlines

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