ELMO Rent AS (OTSE:ELMO) FCF Margin % : -222.78% (As of Jun. 2023)

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What is ELMO Rent AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ELMO Rent AS's Free Cash Flow for the six months ended in Jun. 2023 was €-0.88 Mil. ELMO Rent AS's Revenue for the six months ended in Jun. 2023 was €0.40 Mil. Therefore, ELMO Rent AS's FCF Margin % for the quarter that ended in Jun. 2023 was -222.78%.

As of today, ELMO Rent AS's current FCF Yield % is -218.62%.

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

OTSE:ELMO' s FCF Margin % Range Over the Past 10 Years
Min: -140.49 Med: -89.18 Max: 15.59
Current: -140.49

During the past 4 years, the highest FCF Margin % of ELMO Rent AS was 15.59%. The lowest was -140.49%. And the median was -89.18%.

OTSE:ELMO's FCF Margin % is ranked worse than
97.47% of 1069 companies
in the Business Services industry
Industry Median: 3.53 vs OTSE:ELMO: -140.49

ELMO Rent AS FCF Margin % Historical Data

The historical data trend for ELMO Rent AS'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.

ELMO Rent AS FCF Margin % Chart

ELMO Rent AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

15.59

-89.18

-118.73

ELMO Rent AS Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial			-123.38	-80.09	-137.87	-103.00	-222.78

Competitive Comparison of ELMO Rent AS's FCF Margin %

For the Rental & Leasing Services subindustry, ELMO Rent AS'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.

ELMO Rent AS's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ELMO Rent AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ELMO Rent AS's FCF Margin % falls into.

ELMO Rent AS FCF Margin % Calculation

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

ELMO Rent AS'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 )
	=	-1.876	/	1.58
	=	-118.73 %

ELMO Rent AS'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 )
	=	-0.88	/	0.395
	=	-222.78 %

ELMO Rent AS FCF Margin % Related Terms

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ELMO Rent AS (OTSE:ELMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ELMO Rent AS (OTSE:ELMO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kivi 12, Laane-Harju, Paldiski, EST, 76805

Website

https://www.elmorent.ee

ELMO Rent AS is engaged in the provision of green vehicle-sharing services and the development, launching, and scaling of related green and innovative technologies, such as a vehicle fleet IT operation system, an automatic controller, and a remotely controlled vehicle.

ELMO Rent AS (OTSE:ELMO) Headlines

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