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Sirius Media (XPAR:ALSRS) FCF Margin % : 292.91% (As of Dec. 2022)


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What is Sirius Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sirius Media's Free Cash Flow for the six months ended in Dec. 2022 was €28.67 Mil. Sirius Media's Revenue for the six months ended in Dec. 2022 was €9.79 Mil. Therefore, Sirius Media's FCF Margin % for the quarter that ended in Dec. 2022 was 292.91%.

As of today, Sirius Media's current FCF Yield % is 0.00%.

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

XPAR:ALSRS' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 176.9


XPAR:ALSRS's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.48 vs XPAR:ALSRS: 176.90


Sirius Media FCF Margin % Historical Data

The historical data trend for Sirius Media'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.

Sirius Media FCF Margin % Chart

Sirius Media 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 -2.25 -3.57 -0.30 -17.87 176.90

Sirius Media Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 -6.99 -24.39 -13.38 -1.71 292.91

Competitive Comparison of Sirius Media's FCF Margin %

For the Advertising Agencies subindustry, Sirius Media'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.


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

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

* The bar in red indicates where Sirius Media's FCF Margin % falls into.



Sirius Media FCF Margin % Calculation

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

Sirius Media'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 )
=28.564/16.147
=176.90 %

Sirius Media's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=28.673/9.789
=292.91 %

* 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.


Sirius Media FCF Margin % Related Terms

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Sirius Media (XPAR:ALSRS) Business Description

Traded in Other Exchanges
Address
56 rue de Billancourt, Boulogne-Billancourt, Paris, FRA, 92100
Sirius Media is engaged in the business of marketing, advertising and integrated mobile technology. It consists of three divisions: Mobile advertising network division, Technical and consulting agency division and Publication division.

Sirius Media (XPAR:ALSRS) Headlines

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