GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Arteche Lantegi Elekartea SA (XMAD:ART) » Definitions » FCF Margin %

Arteche Lantegi Elekartea (XMAD:ART) FCF Margin % : 7.52% (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Arteche Lantegi Elekartea FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arteche Lantegi Elekartea's Free Cash Flow for the six months ended in Dec. 2023 was €16.0 Mil. Arteche Lantegi Elekartea's Revenue for the six months ended in Dec. 2023 was €213.2 Mil. Therefore, Arteche Lantegi Elekartea's FCF Margin % for the quarter that ended in Dec. 2023 was 7.52%.

As of today, Arteche Lantegi Elekartea's current FCF Yield % is 5.52%.

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

XMAD:ART' s FCF Margin % Range Over the Past 10 Years
Min: -1.52   Med: 3.42   Max: 3.97
Current: 3.8


During the past 5 years, the highest FCF Margin % of Arteche Lantegi Elekartea was 3.97%. The lowest was -1.52%. And the median was 3.42%.

XMAD:ART's FCF Margin % is ranked better than
58.46% of 2465 companies
in the Hardware industry
Industry Median: 1.6 vs XMAD:ART: 3.80


Arteche Lantegi Elekartea FCF Margin % Historical Data

The historical data trend for Arteche Lantegi Elekartea'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.

Arteche Lantegi Elekartea FCF Margin % Chart

Arteche Lantegi Elekartea Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
3.97 3.42 -1.52 2.24 3.80

Arteche Lantegi Elekartea Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only 2.79 -0.33 4.36 -0.41 7.52

Competitive Comparison of Arteche Lantegi Elekartea's FCF Margin %

For the Electronic Components subindustry, Arteche Lantegi Elekartea'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.


Arteche Lantegi Elekartea's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Arteche Lantegi Elekartea's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arteche Lantegi Elekartea's FCF Margin % falls into.



Arteche Lantegi Elekartea FCF Margin % Calculation

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

Arteche Lantegi Elekartea'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 )
=15.267/401.256
=3.80 %

Arteche Lantegi Elekartea'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 )
=16.034/213.21
=7.52 %

* 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.


Arteche Lantegi Elekartea FCF Margin % Related Terms

Thank you for viewing the detailed overview of Arteche Lantegi Elekartea's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Arteche Lantegi Elekartea (XMAD:ART) Business Description

Traded in Other Exchanges
N/A
Address
Derio Bidea 28, Bizkaia, Mungia, ESP, 48100
Arteche Lantegi Elekartea SA is engaged in developing equipment and solutions for the electric power industry. The product portfolio of the company includes High voltage instrument transformers, Digital Instrument Transformers, Trip, supervision, and auxiliary relays, Medium voltage sensors, and Reclosers and switches among others.

Arteche Lantegi Elekartea (XMAD:ART) Headlines

No Headlines