Delignit AG (XTER:DLX) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Delignit AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delignit AG's Free Cash Flow for the six months ended in Dec. 2023 was €0.00 Mil. Delignit AG's Revenue for the six months ended in Dec. 2023 was €37.84 Mil. Therefore, Delignit AG's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Delignit AG's current FCF Yield % is 11.91%.

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

XTER:DLX' s FCF Margin % Range Over the Past 10 Years
Min: -5.45 Med: 1.31 Max: 9.87
Current: 4.93

During the past 13 years, the highest FCF Margin % of Delignit AG was 9.87%. The lowest was -5.45%. And the median was 1.31%.

XTER:DLX's FCF Margin % is ranked better than
66.9% of 287 companies
in the Forest Products industry
Industry Median: 1.23 vs XTER:DLX: 4.93

Delignit AG FCF Margin % Historical Data

The historical data trend for Delignit AG'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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Delignit AG FCF Margin % Chart

Delignit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.66

9.87

-4.00

1.93

4.93

Delignit AG 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															-	-	-	-	-

Competitive Comparison of Delignit AG's FCF Margin %

For the Lumber & Wood Production subindustry, Delignit AG'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.

Delignit AG's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Delignit AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Delignit AG's FCF Margin % falls into.

Delignit AG FCF Margin % Calculation

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

Delignit AG'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 )
	=	4.245	/	86.05
	=	4.93 %

Delignit AG'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	/	37.84
	=	0.00 %

Delignit AG FCF Margin % Related Terms

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Delignit AG (XTER:DLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Delignit AG (XTER:DLX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DLX:Germany DLX:Germany DLX:Germany

Address

Konigswinkel 2-6, Blomberg, NW, DEU, 32825

Website

http://www.delignit.com

Delignit AG develops, manufactures, and sells ecological, usually hardwood-based, materials and system solutions based on the natural, renewable, and CO2-neutral raw material and wood. The company's operating divisions are the Automotive target market, which is divided into the product groups of light commercial vehicles (LCV), motor caravans, and passenger cars; and the Technological Applications target market, which is divided into the product groups Building Equipment, Compressed Wood, Railfloor and Special Applications. Some of its brands are Delignit, VANYCARE, Festholz, Panzerholz, and carbonwood. Its geographical segments are Germany, European Union, and Others.

Executives