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Linus Digital Finance AG (FRA:LDF) FCF Margin % : -117.33% (As of Jun. 2023)


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What is Linus Digital Finance AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Linus Digital Finance AG's Free Cash Flow for the six months ended in Jun. 2023 was €-3.39 Mil. Linus Digital Finance AG's Revenue for the six months ended in Jun. 2023 was €2.89 Mil. Therefore, Linus Digital Finance AG's FCF Margin % for the quarter that ended in Jun. 2023 was -117.33%.

As of today, Linus Digital Finance AG's current FCF Yield % is -43.71%.

The historical rank and industry rank for Linus Digital Finance AG's FCF Margin % or its related term are showing as below:

FRA:LDF' s FCF Margin % Range Over the Past 10 Years
Min: -242.68   Med: -35.19   Max: 31.9
Current: -95.64


During the past 3 years, the highest FCF Margin % of Linus Digital Finance AG was 31.90%. The lowest was -242.68%. And the median was -35.19%.

FRA:LDF's FCF Margin % is ranked worse than
86.49% of 1554 companies
in the Asset Management industry
Industry Median: 16.77 vs FRA:LDF: -95.64


Linus Digital Finance AG FCF Margin % Historical Data

The historical data trend for Linus Digital Finance AG'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.

Linus Digital Finance AG FCF Margin % Chart

Linus Digital Finance AG Annual Data
Trend Dec20 Dec21 Dec22
FCF Margin %
31.90 -35.19 -242.68

Linus Digital Finance AG Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % Get a 7-Day Free Trial 42.23 -68.82 -321.68 -69.81 -117.33

Competitive Comparison of Linus Digital Finance AG's FCF Margin %

For the Asset Management subindustry, Linus Digital Finance AG'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.


Linus Digital Finance AG's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Linus Digital Finance AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Linus Digital Finance AG's FCF Margin % falls into.



Linus Digital Finance AG FCF Margin % Calculation

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

Linus Digital Finance AG'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 )
=-18.788/7.742
=-242.68 %

Linus Digital Finance AG'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 )
=-3.392/2.891
=-117.33 %

* 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.


Linus Digital Finance AG FCF Margin % Related Terms

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Linus Digital Finance AG (FRA:LDF) Business Description

Traded in Other Exchanges
Address
Alexanderstrasse 7, Berlin, DEU, 10178
Linus Digital Finance AG is engaged in the development and management of financing solutions for real estate projects. Its digital platform gives professional and semi-professional investors access to curated real estate investments. The company's operating segment includes Linus Corporate and Linus Funds. It generates maximum revenue from the Linus Corporate segment.

Linus Digital Finance AG (FRA:LDF) Headlines

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