Purmo Group (OHEL:PURMO) FCF Margin % : -1.44% (As of Mar. 2024)

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What is Purmo Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Purmo Group's Free Cash Flow for the three months ended in Mar. 2024 was €-2.7 Mil. Purmo Group's Revenue for the three months ended in Mar. 2024 was €187.9 Mil. Therefore, Purmo Group's FCF Margin % for the quarter that ended in Mar. 2024 was -1.44%.

As of today, Purmo Group's current FCF Yield % is 5.39%.

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

OHEL:PURMO' s FCF Margin % Range Over the Past 10 Years
Min: 0.79 Med: 2.57 Max: 8.54
Current: 3.14

During the past 7 years, the highest FCF Margin % of Purmo Group was 8.54%. The lowest was 0.79%. And the median was 2.57%.

OHEL:PURMO's FCF Margin % is ranked better than
54.21% of 1673 companies
in the Construction industry
Industry Median: 2.29 vs OHEL:PURMO: 3.14

Purmo Group FCF Margin % Historical Data

The historical data trend for Purmo Group'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.

Purmo Group FCF Margin % Chart

Purmo Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.54

2.44

0.79

2.70

Purmo Group Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-2.41	2.72	-2.04	13.71	-1.44

Competitive Comparison of Purmo Group's FCF Margin %

For the Building Products & Equipment subindustry, Purmo Group'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.

Purmo Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Purmo Group's FCF Margin % distribution charts can be found below:

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

Purmo Group FCF Margin % Calculation

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

Purmo Group'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 )
	=	20.1	/	743.2
	=	2.70 %

Purmo Group'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 )
	=	-2.7	/	187.9
	=	-1.44 %

Purmo Group FCF Margin % Related Terms

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Purmo Group (OHEL:PURMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Purmo Group PLC (OHEL:PURMO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4M9:Germany

Address

Bulevardi 46, P.O. Box 115, Helsinki, FIN, 00120

Website

https://www.purmogroup.com

Purmo Group PLC offers sustainable indoor climate comfort solutions in Europe. The company's operating segments include two divisions: Radiators and ICS. It generates the majority of the revenue from the Radiators segment which manufactures two broader product categories: panel radiators comprised of horizontal and decorative panel radiators and vertical decorative radiators, and other radiators comprised of towel warmers, decorative tubular radiators, and electric radiators. Its ICS division provides a comprehensive range of components to wholesalers, specifiers, and installers comprising four product categories; radiant heating and cooling, air heating and cooling, water distribution systems, and system components and controls.

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