Profoto Holding AB (FRA:94H) FCF Margin % : -8.77% (As of Mar. 2024)

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What is Profoto Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Profoto Holding AB's Free Cash Flow for the three months ended in Mar. 2024 was €-1.33 Mil. Profoto Holding AB's Revenue for the three months ended in Mar. 2024 was €15.11 Mil. Therefore, Profoto Holding AB's FCF Margin % for the quarter that ended in Mar. 2024 was -8.77%.

As of today, Profoto Holding AB's current FCF Yield % is 0.87%.

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

FRA:94H' s FCF Margin % Range Over the Past 10 Years
Min: 3.24 Med: 18.48 Max: 28.69
Current: 3.24

During the past 6 years, the highest FCF Margin % of Profoto Holding AB was 28.69%. The lowest was 3.24%. And the median was 18.48%.

FRA:94H's FCF Margin % is ranked worse than
60.55% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs FRA:94H: 3.24

Profoto Holding AB FCF Margin % Historical Data

The historical data trend for Profoto Holding 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.

* Premium members only.

Profoto Holding AB FCF Margin % Chart

Profoto Holding AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.13

23.48

28.69

21.82

15.12

Profoto Holding AB Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													35.37	-4.95	5.81	18.13	-8.77

Competitive Comparison of Profoto Holding AB's FCF Margin %

For the Leisure subindustry, Profoto Holding 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.

Profoto Holding AB's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Profoto Holding AB's FCF Margin % distribution charts can be found below:

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

Profoto Holding AB FCF Margin % Calculation

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

Profoto Holding 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 )
	=	10.638	/	70.356
	=	15.12 %

Profoto Holding 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 )
	=	-1.325	/	15.111
	=	-8.77 %

Profoto Holding AB FCF Margin % Related Terms

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Profoto Holding AB (FRA:94H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Profoto Holding AB (FRA:94H) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PRFO:Sweden

Address

Landsvagen 57, Sundbyberg, SWE, 172 65

Website

https://www.profoto.com

Profoto Holding AB is engaged in the manufacture and sale of studio flash systems and other accessories in the professional photo industry.

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