Actia group (XPAR:ALATI) FCF Margin % : 10.66% (As of Dec. 2023)

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What is Actia group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Actia group's Free Cash Flow for the six months ended in Dec. 2023 was €31.0 Mil. Actia group's Revenue for the six months ended in Dec. 2023 was €290.6 Mil. Therefore, Actia group's FCF Margin % for the quarter that ended in Dec. 2023 was 10.66%.

As of today, Actia group's current FCF Yield % is 48.59%.

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

XPAR:ALATI' s FCF Margin % Range Over the Past 10 Years
Min: -9.71 Med: -0.39 Max: 7.08
Current: 7.08

During the past 13 years, the highest FCF Margin % of Actia group was 7.08%. The lowest was -9.71%. And the median was -0.39%.

XPAR:ALATI's FCF Margin % is ranked better than
77.17% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs XPAR:ALATI: 7.08

Actia group FCF Margin % Historical Data

The historical data trend for Actia 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.

Actia group FCF Margin % Chart

Actia group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.10

0.48

-0.88

-7.01

7.08

Actia group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-4.79	-2.78	-11.18	3.47	10.66

Competitive Comparison of Actia group's FCF Margin %

For the Auto Parts subindustry, Actia 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.

Actia group's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Actia group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Actia group's FCF Margin % falls into.

Actia group FCF Margin % Calculation

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

Actia 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 )
	=	40.993	/	579.322
	=	7.08 %

Actia group'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 )
	=	30.971	/	290.63
	=	10.66 %

Actia group FCF Margin % Related Terms

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Actia group (XPAR:ALATI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Actia group (XPAR:ALATI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AG9:Germany

Address

5, rue Jorge Semprun, Toulouse Cedex 4, FRA, 31432

Website

https://www.actia.com

Actia group is engaged in developing solutions for the electronic management of vehicles. The company designs and manufactures electronics for system management in the Automotive and Telecommunications fields. It serves various markets including Manufacturers, Fleets and after-sales networks of light vehicles and LUV; Bus and Coach manufacturers, Defence equipment in the Aeronautics-Space-Defence sector; and Broadcast, Mobile Telephony, and SATCOM in the Telecommunications operator sector. It operates through two segments: Automotive Division and Telecom Division. The firm generates the majority of revenue from the Automotive Division.

Actia group (XPAR:ALATI) Headlines

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