Karelia Tobacco Co (ATH:KARE) FCF Margin % : 12.43% (As of Sep. 2023)

View and export this data going back to 1976. Start your Free Trial

What is Karelia Tobacco Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Karelia Tobacco Co's Free Cash Flow for the three months ended in Sep. 2023 was €45 Mil. Karelia Tobacco Co's Revenue for the three months ended in Sep. 2023 was €364 Mil. Therefore, Karelia Tobacco Co's FCF Margin % for the quarter that ended in Sep. 2023 was 12.43%.

As of today, Karelia Tobacco Co's current FCF Yield % is 7.57%.

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

ATH:KARE' s FCF Margin % Range Over the Past 10 Years
Min: -6.8 Med: 6.66 Max: 19.8
Current: 5.57

During the past 13 years, the highest FCF Margin % of Karelia Tobacco Co was 19.80%. The lowest was -6.80%. And the median was 6.66%.

ATH:KARE's FCF Margin % is ranked better than
51.92% of 52 companies
in the Tobacco Products industry
Industry Median: 4.89 vs ATH:KARE: 5.57

Karelia Tobacco Co FCF Margin % Historical Data

The historical data trend for Karelia Tobacco Co'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.

Karelia Tobacco Co FCF Margin % Chart

Karelia Tobacco Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

8.98

5.69

4.49

7.62

10.70

Karelia Tobacco Co Quarterly Data
	Dec18	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															21.00	-3.01	3.02	8.25	12.43

Competitive Comparison of Karelia Tobacco Co's FCF Margin %

For the Tobacco subindustry, Karelia Tobacco Co'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.

Karelia Tobacco Co's FCF Margin % Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Karelia Tobacco Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Karelia Tobacco Co's FCF Margin % falls into.

Karelia Tobacco Co FCF Margin % Calculation

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

Karelia Tobacco Co'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 )
	=	135.441	/	1265.734
	=	10.70 %

Karelia Tobacco Co'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 )
	=	45.253	/	364.149
	=	12.43 %

Karelia Tobacco Co FCF Margin % Related Terms

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

Karelia Tobacco Co (ATH:KARE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Karelia Tobacco Co Inc SA (ATH:KARE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Athinon Street, Kalamata, GRC, 24100

Website

https://www.karelia.gr

Karelia Tobacco Co Inc SA is in the business of manufacture, export, and wholesale of tobacco products such as cigarettes, cigars, hand-rolling cigarettes and other duty-free tobacco products. The firm's flagship brands include George Karelias and Sons, Slims, Ome, Karelia blue and American Legend. Its geographical segment includes Greece and International. The company derives a majority of revenue from Greece segment.

Karelia Tobacco Co (ATH:KARE) Headlines

No Headlines