Bergs Timber AB (Bergs Timber AB) FCF Margin % : 13.64% (As of Sep. 2023)

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What is Bergs Timber AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bergs Timber AB's Free Cash Flow for the three months ended in Sep. 2023 was $9.6 Mil. Bergs Timber AB's Revenue for the three months ended in Sep. 2023 was $70.1 Mil. Therefore, Bergs Timber AB's FCF Margin % for the quarter that ended in Sep. 2023 was 13.64%.

As of today, Bergs Timber AB's current FCF Yield % is 5.71%.

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

BRGSF' s FCF Margin % Range Over the Past 10 Years
Min: -14.76 Med: 3.11 Max: 13.31
Current: 4.12

During the past 13 years, the highest FCF Margin % of Bergs Timber AB was 13.31%. The lowest was -14.76%. And the median was 3.11%.

BRGSF's FCF Margin % is not ranked
in the Forest Products industry.
Industry Median: 1.38 vs BRGSF: 4.12

Bergs Timber AB FCF Margin % Historical Data

The historical data trend for Bergs Timber 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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Bergs Timber AB FCF Margin % Chart

Bergs Timber AB Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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4.41

0.78

13.31

-2.55

11.75

Bergs Timber AB Quarterly Data
	Aug18	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															39.83	7.34	-6.15	1.89	13.64

Competitive Comparison of Bergs Timber AB's FCF Margin %

For the Lumber & Wood Production subindustry, Bergs Timber 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.

Bergs Timber AB's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Bergs Timber AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bergs Timber AB's FCF Margin % falls into.

Bergs Timber AB FCF Margin % Calculation

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

Bergs Timber AB'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 )
	=	37.002	/	314.801
	=	11.75 %

Bergs Timber AB'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 )
	=	9.562	/	70.096
	=	13.64 %

Bergs Timber AB FCF Margin % Related Terms

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Bergs Timber AB (Bergs Timber AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Bergs Timber AB (OTCPK:BRGSF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vastra Tradgardsgatan 15, Stockholm, SWE, 111 53

Website

https://www.bergstimber.com

Bergs Timber AB is engaged in the production and sale of sawn and processed timber products. The company manufactures gardening products, windows, doors, and prefabricated houses, and a facility for rot-proofing wood in Sweden. The company operates in three business segments: Wood Protection, Joinery, and Sawn Wood. Wood Protection conducts operations in wood preservatives. The Joinery product area manufactures processed products from wood such as houses, windows, and doors as well as a broad range of garden products such as fencing, windbreaks, benches, tables, and swimming pool sets. The Sawn Wood product area produces sawn products from two subsidiaries: Vika Wood in Latvia and Laest in Estonia.

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