GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Dolkam Suja AS (XBRA:1DSU01AE) » Definitions » FCF Margin %

Dolkam Suja AS (XBRA:1DSU01AE) FCF Margin % : 69.76% (As of Dec. 2023)


View and export this data going back to 1993. Start your Free Trial

What is Dolkam Suja AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dolkam Suja AS's Free Cash Flow for the six months ended in Dec. 2023 was €1.19 Mil. Dolkam Suja AS's Revenue for the six months ended in Dec. 2023 was €1.70 Mil. Therefore, Dolkam Suja AS's FCF Margin % for the quarter that ended in Dec. 2023 was 69.76%.

As of today, Dolkam Suja AS's current FCF Yield % is 17.11%.

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

XBRA:1DSU01AE' s FCF Margin % Range Over the Past 10 Years
Min: -35.47   Med: 13.7   Max: 25.47
Current: 24.2


During the past 13 years, the highest FCF Margin % of Dolkam Suja AS was 25.47%. The lowest was -35.47%. And the median was 13.70%.

XBRA:1DSU01AE's FCF Margin % is not ranked
in the Building Materials industry.
Industry Median: 3.57 vs XBRA:1DSU01AE: 24.20


Dolkam Suja AS FCF Margin % Historical Data

The historical data trend for Dolkam Suja AS'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.

Dolkam Suja AS FCF Margin % Chart

Dolkam Suja AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.47 -24.30 25.47 14.52 18.84

Dolkam Suja AS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.56 -115.66 149.38 -9.64 69.76

Competitive Comparison of Dolkam Suja AS's FCF Margin %

For the Building Materials subindustry, Dolkam Suja AS'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.


Dolkam Suja AS's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Dolkam Suja AS's FCF Margin % distribution charts can be found below:

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



Dolkam Suja AS FCF Margin % Calculation

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

Dolkam Suja AS'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 )
=0.753/3.996
=18.84 %

Dolkam Suja AS'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 )
=1.188/1.703
=69.76 %

* 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.


Dolkam Suja AS FCF Margin % Related Terms

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


Dolkam Suja AS (XBRA:1DSU01AE) Business Description

Traded in Other Exchanges
N/A
Address
Suja, Rajec, SVK, 01501
Dolkam Suja AS is a seller of crushed dolomite aggregates and carbonated aggregates. It also sells dolomites in the second line mining operations as well.

Dolkam Suja AS (XBRA:1DSU01AE) Headlines

No Headlines