Aeorema Communications (LSE:AEO) FCF Margin % : -15.62% (As of Dec. 2023)

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What is Aeorema Communications FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aeorema Communications's Free Cash Flow for the six months ended in Dec. 2023 was £-1.02 Mil. Aeorema Communications's Revenue for the six months ended in Dec. 2023 was £6.55 Mil. Therefore, Aeorema Communications's FCF Margin % for the quarter that ended in Dec. 2023 was -15.62%.

As of today, Aeorema Communications's current FCF Yield % is -33.80%.

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

LSE:AEO' s FCF Margin % Range Over the Past 10 Years
Min: -15.07 Med: 5.85 Max: 15.64
Current: -9.75

During the past 13 years, the highest FCF Margin % of Aeorema Communications was 15.64%. The lowest was -15.07%. And the median was 5.85%.

LSE:AEO's FCF Margin % is ranked worse than
75.36% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs LSE:AEO: -9.75

Aeorema Communications FCF Margin % Historical Data

The historical data trend for Aeorema Communications'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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Aeorema Communications FCF Margin % Chart

Aeorema Communications Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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13.79

-3.11

-15.07

6.09

5.60

Aeorema Communications 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															9.63	3.70	28.44	-6.82	-15.62

Competitive Comparison of Aeorema Communications's FCF Margin %

For the Entertainment subindustry, Aeorema Communications'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.

Aeorema Communications's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Aeorema Communications's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aeorema Communications's FCF Margin % falls into.

Aeorema Communications FCF Margin % Calculation

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

Aeorema Communications's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	1.132	/	20.23
	=	5.60 %

Aeorema Communications'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 )
	=	-1.024	/	6.554
	=	-15.62 %

Aeorema Communications FCF Margin % Related Terms

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Aeorema Communications (LSE:AEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aeorema Communications PLC (LSE:AEO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 New Cavendish Street, 1st Floor South London, London, GBR, W1W 6XH

Website

https://www.aeorema.com

Aeorema Communications PLC is a live events company. It specializes in devising and delivering corporate communication solutions. The company's customers are spread across the United Kingdom, United States, and the rest of the world. The revenue generated by the company is derived from the provision of services to third-party customers in the course of its ordinary activities like assisting clients with venue sourcing, event management and incentive travel.