AS Harju Elekter (OTSE:HAE1T) FCF Margin % : -5.32% (As of Mar. 2024)

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What is AS Harju Elekter FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AS Harju Elekter's Free Cash Flow for the three months ended in Mar. 2024 was €-2.5 Mil. AS Harju Elekter's Revenue for the three months ended in Mar. 2024 was €46.8 Mil. Therefore, AS Harju Elekter's FCF Margin % for the quarter that ended in Mar. 2024 was -5.32%.

As of today, AS Harju Elekter's current FCF Yield % is -0.89%.

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

OTSE:HAE1T' s FCF Margin % Range Over the Past 10 Years
Min: -7.11 Med: 1.28 Max: 6.51
Current: -0.39

During the past 13 years, the highest FCF Margin % of AS Harju Elekter was 6.51%. The lowest was -7.11%. And the median was 1.28%.

OTSE:HAE1T's FCF Margin % is ranked worse than
55.99% of 2988 companies
in the Industrial Products industry
Industry Median: 1.39 vs OTSE:HAE1T: -0.39

AS Harju Elekter FCF Margin % Historical Data

The historical data trend for AS Harju Elekter'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.

AS Harju Elekter FCF Margin % Chart

AS Harju Elekter Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.12

1.45

-3.96

-3.42

AS Harju Elekter Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-3.82	-6.05	1.65	8.24	-5.32

Competitive Comparison of AS Harju Elekter's FCF Margin %

For the Electrical Equipment & Parts subindustry, AS Harju Elekter'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.

AS Harju Elekter's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AS Harju Elekter's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AS Harju Elekter's FCF Margin % falls into.

AS Harju Elekter FCF Margin % Calculation

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

AS Harju Elekter'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 )
	=	-0.002	/	209.014
	=	-0.00 %

AS Harju Elekter'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 )
	=	-2.489	/	46.775
	=	-5.32 %

AS Harju Elekter FCF Margin % Related Terms

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AS Harju Elekter (OTSE:HAE1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AS Harju Elekter (OTSE:HAE1T) » Definitions » FCF Margin %

Traded in Other Exchanges

HD8:Germany

Address

Paldiski maantee 31, Keila, EST, 76606

Website

https://www.harjuelekter.com

AS Harju Elekter is an Estonia-based company engaged in the production of electrical equipment. The company operates in two segments including Production and Real estate. The Production segment includes factories producing power distribution and control equipment in Estonia, Finland, Sweden, and Lithuania. The core production of factories consists of equipment for the distribution of medium and low-voltage electricity, various electrical power switching and conversion devices, and automation and control centers for use by the energy, industrial, and maritime sectors, and infrastructure objects. The Real estate segment includes the development, project management, leasing, and other related services of industrial real estate for leasing partners and the group's companies.

AS Harju Elekter (OTSE:HAE1T) Headlines

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