Seri Industrial (LTS:0Q98) FCF Margin % : 81.68% (As of Dec. 2023)

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What is Seri Industrial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Seri Industrial's Free Cash Flow for the six months ended in Dec. 2023 was €66.5 Mil. Seri Industrial's Revenue for the six months ended in Dec. 2023 was €81.5 Mil. Therefore, Seri Industrial's FCF Margin % for the quarter that ended in Dec. 2023 was 81.68%.

As of today, Seri Industrial's current FCF Yield % is 21.00%.

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

LTS:0Q98' s FCF Margin % Range Over the Past 10 Years
Min: -533.15 Med: -19.32 Max: 31.21
Current: 31.21

During the past 13 years, the highest FCF Margin % of Seri Industrial was 31.21%. The lowest was -533.15%. And the median was -19.32%.

LTS:0Q98's FCF Margin % is ranked better than
79.33% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.48 vs LTS:0Q98: 31.21

Seri Industrial FCF Margin % Historical Data

The historical data trend for Seri Industrial'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.

Seri Industrial FCF Margin % Chart

Seri Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.90

-18.20

-8.47

-14.21

31.21

Seri Industrial 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															-4.06	-22.73	-4.81	-17.24	81.68

Competitive Comparison of Seri Industrial's FCF Margin %

For the Utilities - Renewable subindustry, Seri Industrial'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.

Seri Industrial's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Seri Industrial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Seri Industrial's FCF Margin % falls into.

Seri Industrial FCF Margin % Calculation

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

Seri Industrial'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 )
	=	51.911	/	166.332
	=	31.21 %

Seri Industrial'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 )
	=	66.542	/	81.462
	=	81.68 %

Seri Industrial FCF Margin % Related Terms

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Seri Industrial (LTS:0Q98) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Seri Industrial (LTS:0Q98) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SERI:Italy PCHP:Germany

Address

via Provinciale per Gioia Sannitica, San Potito Sannitico, Caserta, ITA, 81016

Website

https://www.seri-industrial.it

Seri Industrial is a financial holding company. It researches, markets and designs the production of energy from renewable sources including wind and solar power. The company offers lead and lithium batteries for traction, stationary, and automotive applications. It also produces lids, boxes, and accessories for industrial, traction, and stationary batteries, as well as for the automotive sector.

Seri Industrial (LTS:0Q98) Headlines

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