GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vivanco Gruppe AG (FRA:VG0K) » Definitions » FCF Margin %

Vivanco Gruppe AG (FRA:VG0K) FCF Margin % : -10.47% (As of Jun. 2023)


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

What is Vivanco Gruppe AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vivanco Gruppe AG's Free Cash Flow for the six months ended in Jun. 2023 was €-1.91 Mil. Vivanco Gruppe AG's Revenue for the six months ended in Jun. 2023 was €18.23 Mil. Therefore, Vivanco Gruppe AG's FCF Margin % for the quarter that ended in Jun. 2023 was -10.47%.

As of today, Vivanco Gruppe AG's current FCF Yield % is 140.83%.

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

FRA:VG0K' s FCF Margin % Range Over the Past 10 Years
Min: -8.68   Med: 3.62   Max: 8.95
Current: 3.56


During the past 13 years, the highest FCF Margin % of Vivanco Gruppe AG was 8.95%. The lowest was -8.68%. And the median was 3.62%.

FRA:VG0K's FCF Margin % is ranked better than
57.18% of 2466 companies
in the Hardware industry
Industry Median: 1.765 vs FRA:VG0K: 3.56


Vivanco Gruppe AG FCF Margin % Historical Data

The historical data trend for Vivanco Gruppe 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.

* Premium members only.

Vivanco Gruppe AG FCF Margin % Chart

Vivanco Gruppe AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 7.24 0.28 -8.68 5.68

Vivanco Gruppe AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -17.18 -2.99 -3.44 13.62 -10.47

Competitive Comparison of Vivanco Gruppe AG's FCF Margin %

For the Consumer Electronics subindustry, Vivanco Gruppe 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.


Vivanco Gruppe AG's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Vivanco Gruppe AG's FCF Margin % distribution charts can be found below:

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



Vivanco Gruppe AG FCF Margin % Calculation

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

Vivanco Gruppe AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=2.7/47.514
=5.68 %

Vivanco Gruppe AG's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-1.909/18.233
=-10.47 %

* 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.


Vivanco Gruppe AG FCF Margin % Related Terms

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


Vivanco Gruppe AG (FRA:VG0K) Business Description

Traded in Other Exchanges
Address
Ewige Weide 15, Ahrensburg, SH, DEU, D-22926
Vivanco Gruppe AG is engaged in the purchase and marketing of accessory products and ranges for mobile and consumer electronics ("CE") accessory products with sale in stationary retail. Its products include Computer, Digital photo and camcorder, tablet accessories, quadrocopter, satellite, Headphone, speaker, keyboard, mobile accessories and notebook accessories, among others. Geographical presence in Germany, Austria, Spain/France, Poland, Switzerland and European countries. The company derives majority of its revenue from domestic market.

Vivanco Gruppe AG (FRA:VG0K) Headlines

No Headlines