S & U (FRA:97V) FCF Margin % : -40.04% (As of Jan. 2024)

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What is S & U FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. S & U's Free Cash Flow for the six months ended in Jan. 2024 was €-24.3 Mil. S & U's Revenue for the six months ended in Jan. 2024 was €60.6 Mil. Therefore, S & U's FCF Margin % for the quarter that ended in Jan. 2024 was -40.04%.

As of today, S & U's current FCF Yield % is -0.31%.

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

FRA:97V' s FCF Margin % Range Over the Past 10 Years
Min: -58.82 Med: -20.86 Max: 39.49
Current: -0.73

During the past 13 years, the highest FCF Margin % of S & U was 39.49%. The lowest was -58.82%. And the median was -20.86%.

FRA:97V's FCF Margin % is ranked better than
52.65% of 528 companies
in the Credit Services industry
Industry Median: -4.055 vs FRA:97V: -0.73

S & U FCF Margin % Historical Data

The historical data trend for S & U'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.

S & U FCF Margin % Chart

S & U Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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5.45

39.49

-2.93

-58.82

-0.71

S & U Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial															12.69	-62.96	-54.84	41.36	-40.04

Competitive Comparison of S & U's FCF Margin %

For the Credit Services subindustry, S & U'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.

S & U's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, S & U's FCF Margin % distribution charts can be found below:

* The bar in red indicates where S & U's FCF Margin % falls into.

S & U FCF Margin % Calculation

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

S & U's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-0.829	/	117.247
	=	-0.71 %

S & U's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-24.261	/	60.596
	=	-40.04 %

S & U FCF Margin % Related Terms

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S & U (FRA:97V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » S & U PLC (FRA:97V) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SUSl:UK SUS.GB:UK SUS:UK 47IE.PFD:UK

Address

Cranmore Boulevard, 2 Stratford Court, Solihull, Birmingham, West Midlands, GBR, B90 4QT

Website

https://www.suplc.co.uk

S & U PLC is a UK-based company. It is engaged in providing motor finance and specialist lending services. The company has three business segments: Motor finance, Property bridging finance, and Central fiance. The majority of the revenue derives from the Motor finance segment which operates within the non-prime market sector, and acts as a supplier of specialist finance facilities, through motor dealers throughout the UK which facilitate the purchase of new and used cars, vans, motorbikes, and caravans. The company's finance products allow motor dealers across the UK to provide credit facilities.

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