Boozt AB (OCSE:BOOZT DKK) FCF Margin % : -42.38% (As of Mar. 2024)

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What is Boozt AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Boozt AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-451 Mil. Boozt AB's Revenue for the three months ended in Mar. 2024 was kr1,063 Mil. Therefore, Boozt AB's FCF Margin % for the quarter that ended in Mar. 2024 was -42.38%.

As of today, Boozt AB's current FCF Yield % is 0.55%.

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

OCSE:BOOZT DKK' s FCF Margin % Range Over the Past 10 Years
Min: -15.91 Med: -2.46 Max: 13.61
Current: 0.79

During the past 10 years, the highest FCF Margin % of Boozt AB was 13.61%. The lowest was -15.91%. And the median was -2.46%.

OCSE:BOOZT DKK's FCF Margin % is ranked worse than
64.92% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.11 vs OCSE:BOOZT DKK: 0.79

Boozt AB FCF Margin % Historical Data

The historical data trend for Boozt AB'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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Boozt AB FCF Margin % Chart

Boozt AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.65

13.61

-2.27

4.24

0.12

Boozt AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-47.93	-0.49	-6.09	27.88	-42.38

Competitive Comparison of Boozt AB's FCF Margin %

For the Apparel Retail subindustry, Boozt AB'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.

Boozt AB's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Boozt AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Boozt AB's FCF Margin % falls into.

Boozt AB FCF Margin % Calculation

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

Boozt AB'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 )
	=	5.997	/	5167.278
	=	0.12 %

Boozt AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-450.675	/	1063.433
	=	-42.38 %

Boozt AB FCF Margin % Related Terms

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Boozt AB (OCSE:BOOZT DKK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Boozt AB (OCSE:BOOZT DKK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BOZTY:USA BOOZT:Sweden BOK:Germany

Address

Hyllie Boulevard 35, Malmo, SWE, 215 37

Website

https://www.booztgroup.com

Boozt AB is a Nordic technology company selling fashion, apparel, and beauty online. The company operates in two segments: Boozt.com, and Booztlet.com. The Boozt.com segment consists of the operational activities related to the multi-brand webstore Boozt.com. The webstore Boozt.com is the online destination for Fashion, Kids, Sports, Beauty, and Home, tailored to deliver convenience and a curated selection of brands. The Booztlet.com segment consists of the operational activities related to Booztlet.com. The Booztlet.com segment mainly operates as the group's channel for inventory clearance, retailing items that did not sell within an allotted time frame in the webstores. The majority of its revenue is derived from Boozt.com. Geographically, the majority is derived from the Nordics.

Boozt AB (OCSE:BOOZT DKK) Headlines

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