Visiomed Group (LTS:0D13) FCF Margin % : 0.72% (As of Dec. 2023)

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What is Visiomed Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Visiomed Group's Free Cash Flow for the six months ended in Dec. 2023 was €0.05 Mil. Visiomed Group's Revenue for the six months ended in Dec. 2023 was €7.33 Mil. Therefore, Visiomed Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.72%.

As of today, Visiomed Group's current FCF Yield % is -2.59%.

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

LTS:0D13' s FCF Margin % Range Over the Past 10 Years
Min: -222.35 Med: -89 Max: -0.63
Current: -10.93

During the past 13 years, the highest FCF Margin % of Visiomed Group was -0.63%. The lowest was -222.35%. And the median was -89.00%.

LTS:0D13's FCF Margin % is ranked worse than
53% of 832 companies
in the Medical Devices & Instruments industry
Industry Median: -7.38 vs LTS:0D13: -10.93

Visiomed Group FCF Margin % Historical Data

The historical data trend for Visiomed Group'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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Visiomed Group FCF Margin % Chart

Visiomed Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-222.35

-58.72

-93.39

-50.23

-10.93

Visiomed Group 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															-10.52	-82.63	-	-24.31	0.72

Competitive Comparison of Visiomed Group's FCF Margin %

For the Medical Instruments & Supplies subindustry, Visiomed Group'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.

Visiomed Group's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Visiomed Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Visiomed Group's FCF Margin % falls into.

Visiomed Group FCF Margin % Calculation

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

Visiomed Group'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 )
	=	-1.498	/	13.706
	=	-10.93 %

Visiomed Group'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 )
	=	0.053	/	7.326
	=	0.72 %

Visiomed Group FCF Margin % Related Terms

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Visiomed Group (LTS:0D13) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Visiomed Group (LTS:0D13) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VMDGF:USA ALVMG:France 7V91:Germany

Address

8, Avenue Kléber, Paris, FRA, 75116

Website

http://www.visiomed-lab.com

Visiomed Group is engaged in the development, designing, and marketing of medical products. The product portfolio includes various thermometers, natural mud, cold spray, connected activity bracelets, connected scales, inhalers, humidifiers, baby flies, natural wax, comfort foam, antibacterial solutions, baby nutrition, baby accessories, among others.

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