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Kogan.com (FRA:UZQ) FCF Margin % : 19.89% (As of Dec. 2023)


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What is Kogan.com FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kogan.com's Free Cash Flow for the six months ended in Dec. 2023 was €30.0 Mil. Kogan.com's Revenue for the six months ended in Dec. 2023 was €151.1 Mil. Therefore, Kogan.com's FCF Margin % for the quarter that ended in Dec. 2023 was 19.89%.

As of today, Kogan.com's current FCF Yield % is 12.15%.

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

FRA:UZQ' s FCF Margin % Range Over the Past 10 Years
Min: -15.32   Med: 5.04   Max: 13.7
Current: 12.07


During the past 7 years, the highest FCF Margin % of Kogan.com was 13.70%. The lowest was -15.32%. And the median was 5.04%.

FRA:UZQ's FCF Margin % is ranked better than
82.55% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs FRA:UZQ: 12.07


Kogan.com FCF Margin % Historical Data

The historical data trend for Kogan.com'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.

Kogan.com FCF Margin % Chart

Kogan.com Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial -0.79 7.62 -15.32 7.89 13.70

Kogan.com Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 14.36 -1.19 21.94 3.10 19.89

Competitive Comparison of Kogan.com's FCF Margin %

For the Internet Retail subindustry, Kogan.com'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.


Kogan.com's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kogan.com's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kogan.com's FCF Margin % falls into.



Kogan.com FCF Margin % Calculation

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

Kogan.com's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=41.316/301.523
=13.70 %

Kogan.com'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 )
=30.047/151.075
=19.89 %

* 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.


Kogan.com FCF Margin % Related Terms

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Kogan.com (FRA:UZQ) Business Description

Traded in Other Exchanges
Address
139 Gladstone Street, South Melbourne, Melbourne, VIC, AUS, 3205
Kogan.com is an Australian pure-play online retailer. The firm primarily caters to value-driven consumers through its private label products, spanning multiple categories including consumer electronics, furniture, and fitness. For brand-conscious consumers, Kogan also offers a wide range of products from well-known third-party brands such as Apple, Samsung, and Google. Additionally, Kogan competes in the online marketplace industry, providing a platform and customer base for approved sellers in exchange for a commission. Finally, the firm sells multiple white-labelled products and services including prepaid mobile phone plans, insurance, and travel packages.

Kogan.com (FRA:UZQ) Headlines

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