Electro-Sensors (STU:ELY) FCF Margin % : 1.65% (As of Dec. 2023)

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What is Electro-Sensors FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Electro-Sensors's Free Cash Flow for the three months ended in Dec. 2023 was €0.04 Mil. Electro-Sensors's Revenue for the three months ended in Dec. 2023 was €2.12 Mil. Therefore, Electro-Sensors's FCF Margin % for the quarter that ended in Dec. 2023 was 1.65%.

As of today, Electro-Sensors's current FCF Yield % is 0.92%.

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

STU:ELY' s FCF Margin % Range Over the Past 10 Years
Min: -4.92 Med: 1.97 Max: 7.3
Current: 1.53

During the past 13 years, the highest FCF Margin % of Electro-Sensors was 7.30%. The lowest was -4.92%. And the median was 1.97%.

STU:ELY's FCF Margin % is ranked worse than
50.35% of 2463 companies
in the Hardware industry
Industry Median: 1.6 vs STU:ELY: 1.53

Electro-Sensors FCF Margin % Historical Data

The historical data trend for Electro-Sensors'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.

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Electro-Sensors FCF Margin % Chart

Electro-Sensors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.26

4.01

7.30

-2.35

0.70

Electro-Sensors Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															0.85	-7.28	0.56	11.11	1.65

Competitive Comparison of Electro-Sensors's FCF Margin %

For the Scientific & Technical Instruments subindustry, Electro-Sensors'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.

Electro-Sensors's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Electro-Sensors's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Electro-Sensors's FCF Margin % falls into.

Electro-Sensors FCF Margin % Calculation

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

Electro-Sensors'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 )
	=	0.055	/	7.845
	=	0.70 %

Electro-Sensors'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 )
	=	0.035	/	2.124
	=	1.65 %

Electro-Sensors FCF Margin % Related Terms

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Electro-Sensors (STU:ELY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Electro-Sensors Inc (STU:ELY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ELSE:USA

Address

6111 Blue Circle Drive, Minnetonka, MN, USA, 55343-9108

Website

https://www.electro-sensors.com

Electro-Sensors Inc is engaged in manufacturing and selling a variety of monitoring systems that measure actual machine production and operation rates, as well as systems that regulate the speed of related machines in production processes. Its speed monitoring systems compare revolutions per minute or speed against acceptable rates as determined by a customer. It also includes a line of products that measure production counts or rates, such as parts, gallons, or board feet, alarm systems, tachometers, and other devices that translate impulses from the sensors into alarm signals, computer inputs, or digital displays that are usable by the customer.

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