Thrace Plastics Holding and Commercial (ATH:PLAT) FCF Margin % : 16.78% (As of Dec. 2023)

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What is Thrace Plastics Holding and Commercial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thrace Plastics Holding and Commercial's Free Cash Flow for the three months ended in Dec. 2023 was €12.7 Mil. Thrace Plastics Holding and Commercial's Revenue for the three months ended in Dec. 2023 was €75.6 Mil. Therefore, Thrace Plastics Holding and Commercial's FCF Margin % for the quarter that ended in Dec. 2023 was 16.78%.

As of today, Thrace Plastics Holding and Commercial's current FCF Yield % is 15.52%.

The historical rank and industry rank for Thrace Plastics Holding and Commercial's FCF Margin % or its related term are showing as below:

ATH:PLAT' s FCF Margin % Range Over the Past 10 Years
Min: -6.3 Med: -0.51 Max: 13.49
Current: 7.96

During the past 13 years, the highest FCF Margin % of Thrace Plastics Holding and Commercial was 13.49%. The lowest was -6.30%. And the median was -0.51%.

ATH:PLAT's FCF Margin % is ranked better than
68.58% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.95 vs ATH:PLAT: 7.96

Thrace Plastics Holding and Commercial FCF Margin % Historical Data

The historical data trend for Thrace Plastics Holding and Commercial'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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Thrace Plastics Holding and Commercial FCF Margin % Chart

Thrace Plastics Holding and Commercial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.93

12.12

13.25

-6.30

13.49

Thrace Plastics Holding and Commercial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.50	10.99	3.83	1.40	16.78

Competitive Comparison of Thrace Plastics Holding and Commercial's FCF Margin %

For the Textile Manufacturing subindustry, Thrace Plastics Holding and Commercial'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.

Thrace Plastics Holding and Commercial's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thrace Plastics Holding and Commercial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thrace Plastics Holding and Commercial's FCF Margin % falls into.

Thrace Plastics Holding and Commercial FCF Margin % Calculation

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

Thrace Plastics Holding and Commercial'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 )
	=	46.598	/	345.373
	=	13.49 %

Thrace Plastics Holding and Commercial'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 )
	=	12.684	/	75.585
	=	16.78 %

Thrace Plastics Holding and Commercial FCF Margin % Related Terms

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Thrace Plastics Holding and Commercial (ATH:PLAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thrace Plastics Holding and Commercial SA (ATH:PLAT) » Definitions » FCF Margin %

Traded in Other Exchanges

TP3:Germany

Address

20 Marinou Antypa Street, Alimos, Attica, Athens, GRC, 17455

Website

https://www.thracegroup.com

Thrace Plastics Holding and Commercial SA are engaged in the production and distribution of polypropylene products. The business segments of the company are the technical fabrics sector which is concerned with the production and trade of synthetic fabrics for industrial and technical uses; packaging sector which is concerned with production and trade of industrial products, including mainly bags, big bags and palletizing film for the packaging of fertilizers, fish feed, animal feed and chemical and inert materials; and Agricultural sector that involves the production of tomatoes by applying the hydroponic methodology and the utilization and use of geothermal energy.