Balco Group AB (LTS:0RUW) FCF Margin % : 3.34% (As of Mar. 2024)

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What is Balco Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Balco Group AB's Free Cash Flow for the three months ended in Mar. 2024 was kr11 Mil. Balco Group AB's Revenue for the three months ended in Mar. 2024 was kr326 Mil. Therefore, Balco Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was 3.34%.

As of today, Balco Group AB's current FCF Yield % is 1.01%.

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

LTS:0RUW' s FCF Margin % Range Over the Past 10 Years
Min: -3.25 Med: 4.3 Max: 10.14
Current: 0.88

During the past 10 years, the highest FCF Margin % of Balco Group AB was 10.14%. The lowest was -3.25%. And the median was 4.30%.

LTS:0RUW's FCF Margin % is ranked worse than
52.48% of 101 companies
in the Homebuilding & Construction industry
Industry Median: 1.54 vs LTS:0RUW: 0.88

Balco Group AB FCF Margin % Historical Data

The historical data trend for Balco Group 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.

* Premium members only.

Balco Group AB FCF Margin % Chart

Balco Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.07

8.08

4.08

9.66

-3.25

Balco Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-12.10	-5.37	1.58	4.97	3.34

Competitive Comparison of Balco Group AB's FCF Margin %

For the Residential Construction subindustry, Balco Group 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.

Balco Group AB's FCF Margin % Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Balco Group AB's FCF Margin % distribution charts can be found below:

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

Balco Group AB FCF Margin % Calculation

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

Balco Group 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 )
	=	-39.516	/	1214.887
	=	-3.25 %

Balco Group AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	10.9	/	326.4
	=	3.34 %

Balco Group AB FCF Margin % Related Terms

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Balco Group AB (LTS:0RUW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Balco Group AB (LTS:0RUW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BALCO:Sweden B9C:Germany

Address

Algvagen 4, Vaxjo, SWE, 352 45

Website

https://www.balcogroup.se

Balco Group AB provides expertise in supplying glazed balconies and balcony solutions. It offers customer-adapted and balcony solutions to tenant-owner associations, the public housing sector, private landlords, and construction companies. Its operating segment includes Renovation, New Build, and others. It generates maximum revenue from the Renovation segment. Geographically, it derives a majority of its revenue from Sweden and also has a presence in Germany, Norway, Denmark the United Kingdom, Netherlands, Finland, and Switzerland.

Balco Group AB (LTS:0RUW) Headlines

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