Calian Group (FRA:74L) FCF Margin % : 8.45% (As of Dec. 2023)

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What is Calian Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Calian Group's Free Cash Flow for the three months ended in Dec. 2023 was €10.3 Mil. Calian Group's Revenue for the three months ended in Dec. 2023 was €122.5 Mil. Therefore, Calian Group's FCF Margin % for the quarter that ended in Dec. 2023 was 8.45%.

As of today, Calian Group's current FCF Yield % is 5.88%.

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

FRA:74L' s FCF Margin % Range Over the Past 10 Years
Min: -2.29 Med: 4.91 Max: 8.28
Current: 5.64

During the past 13 years, the highest FCF Margin % of Calian Group was 8.28%. The lowest was -2.29%. And the median was 4.91%.

FRA:74L's FCF Margin % is ranked better than
58.82% of 1066 companies
in the Business Services industry
Industry Median: 3.635 vs FRA:74L: 5.64

Calian Group FCF Margin % Historical Data

The historical data trend for Calian 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.

* Premium members only.

Calian Group FCF Margin % Chart

Calian Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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2.55

-1.98

7.46

6.15

7.34

Calian Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															16.62	2.53	-0.48	11.56	8.45

Competitive Comparison of Calian Group's FCF Margin %

For the Specialty Business Services subindustry, Calian 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.

Calian Group's FCF Margin % Distribution in the Business Services Industry

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

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

Calian Group FCF Margin % Calculation

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

Calian Group's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	33.471	/	456.058
	=	7.34 %

Calian 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 )
	=	10.347	/	122.471
	=	8.45 %

Calian Group FCF Margin % Related Terms

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Calian Group (FRA:74L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Calian Group Ltd (FRA:74L) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CLNFF:USA CGY:Canada

Address

770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8

Website

https://www.calian.com

Calian Group Ltd provides services and solutions to both industry and government customers in the areas of health, learning, defence, security, aerospace, engineering, AgTech, satellite communications (satcom), and IT. The company operates through four segments namely Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS). It generates maximum revenue from the ITCS segment. The ITCS portfolio of the company includes on-demand resourcing, IT and cybersecurity consulting, managed services, Software as a Service (Saas) and others. Geographically, the company generates the majority of its revenue from its operations in Canada and also has presence in United States, Europe and other regions.

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