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Rederiaktiebolaget Gotland (OSTO:GOTL A) FCF Margin % : 23.28% (As of Mar. 2024)


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What is Rederiaktiebolaget Gotland FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rederiaktiebolaget Gotland's Free Cash Flow for the three months ended in Mar. 2024 was kr90 Mil. Rederiaktiebolaget Gotland's Revenue for the three months ended in Mar. 2024 was kr385 Mil. Therefore, Rederiaktiebolaget Gotland's FCF Margin % for the quarter that ended in Mar. 2024 was 23.28%.

As of today, Rederiaktiebolaget Gotland's current FCF Yield % is 3.43%.

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

OSTO:GOTL A' s FCF Margin % Range Over the Past 10 Years
Min: 3.04   Med: 16.21   Max: 24.61
Current: 7.86


During the past 5 years, the highest FCF Margin % of Rederiaktiebolaget Gotland was 24.61%. The lowest was 3.04%. And the median was 16.21%.

OSTO:GOTL A's FCF Margin % is ranked better than
61.89% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs OSTO:GOTL A: 7.86


Rederiaktiebolaget Gotland FCF Margin % Historical Data

The historical data trend for Rederiaktiebolaget Gotland'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.

Rederiaktiebolaget Gotland FCF Margin % Chart

Rederiaktiebolaget Gotland Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
24.61 16.21 20.29 3.04 7.99

Rederiaktiebolaget Gotland Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.05 -17.95 5.44 33.70 23.28

Competitive Comparison of Rederiaktiebolaget Gotland's FCF Margin %

For the Marine Shipping subindustry, Rederiaktiebolaget Gotland'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.


Rederiaktiebolaget Gotland's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rederiaktiebolaget Gotland's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rederiaktiebolaget Gotland's FCF Margin % falls into.



Rederiaktiebolaget Gotland FCF Margin % Calculation

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

Rederiaktiebolaget Gotland'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 )
=185.364/2320.039
=7.99 %

Rederiaktiebolaget Gotland'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 )
=89.6/384.9
=23.28 %

* 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.


Rederiaktiebolaget Gotland FCF Margin % Related Terms

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Rederiaktiebolaget Gotland (OSTO:GOTL A) Business Description

Traded in Other Exchanges
Address
Hamngatan 1, Visby, SWE, 621 22
Rederiaktiebolaget Gotland is a shipping Company that operates in Baltic Sea region, runs a hotel business operations and invests in the restructuring of shipping and new technologies.

Rederiaktiebolaget Gotland (OSTO:GOTL A) Headlines

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