Panevezio statybos trestas AB (OVSE:PTR1L) FCF Margin % : 5.87% (As of Dec. 2023)

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What is Panevezio statybos trestas AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Panevezio statybos trestas AB's Free Cash Flow for the six months ended in Dec. 2023 was €3.5 Mil. Panevezio statybos trestas AB's Revenue for the six months ended in Dec. 2023 was €60.1 Mil. Therefore, Panevezio statybos trestas AB's FCF Margin % for the quarter that ended in Dec. 2023 was 5.87%.

As of today, Panevezio statybos trestas AB's current FCF Yield % is 1.86%.

The historical rank and industry rank for Panevezio statybos trestas AB's FCF Margin % or its related term are showing as below:

OVSE:PTR1L' s FCF Margin % Range Over the Past 10 Years
Min: -19.04 Med: -1.13 Max: 12.92
Current: 0.13

During the past 13 years, the highest FCF Margin % of Panevezio statybos trestas AB was 12.92%. The lowest was -19.04%. And the median was -1.13%.

OVSE:PTR1L's FCF Margin % is ranked worse than
60.73% of 1655 companies
in the Construction industry
Industry Median: 2.26 vs OVSE:PTR1L: 0.13

Panevezio statybos trestas AB FCF Margin % Historical Data

The historical data trend for Panevezio statybos trestas AB'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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Panevezio statybos trestas AB FCF Margin % Chart

Panevezio statybos trestas AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-19.04

0.37

-2.07

-1.46

-0.79

Panevezio statybos trestas AB 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															-5.71	-4.20	1.84	-5.65	5.87

Competitive Comparison of Panevezio statybos trestas AB's FCF Margin %

For the Engineering & Construction subindustry, Panevezio statybos trestas AB'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.

Panevezio statybos trestas AB's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Panevezio statybos trestas AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Panevezio statybos trestas AB's FCF Margin % falls into.

Panevezio statybos trestas AB FCF Margin % Calculation

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

Panevezio statybos trestas AB'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 )
	=	-0.948	/	119.828
	=	-0.79 %

Panevezio statybos trestas AB'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 )
	=	3.528	/	60.138
	=	5.87 %

Panevezio statybos trestas AB FCF Margin % Related Terms

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Panevezio statybos trestas AB (OVSE:PTR1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Panevezio statybos trestas AB (OVSE:PTR1L) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

P. Puzino street 1, Panevezys, LTU, LT-35173

Website

https://www.pst.lt

Panevezio statybos trestas AB operates in the construction industry. The business activity of the group includes the construction of buildings, constructions, other facilities, and networks, as well as the sale of building materials, development of the real estate. In addition to this activity, the company is also engaged in the rental of premises and machinery. The company reports in the following segments: Construction, Steel structures, Timber panel houses, Concrete floor installations, Aluminium structure production, Real estate development, and other activity. Geographically, the company operates in Lithuania, Russia, Scandinavian countries, and other countries, out of which Lithuania accounts for the majority of the revenue.

Panevezio statybos trestas AB (OVSE:PTR1L) Headlines

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