New Wave Group AB (LTS:0KIZ) FCF Margin % : 6.38% (As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is New Wave Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. New Wave Group AB's Free Cash Flow for the three months ended in Mar. 2024 was kr127 Mil. New Wave Group AB's Revenue for the three months ended in Mar. 2024 was kr1,995 Mil. Therefore, New Wave Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was 6.38%.

As of today, New Wave Group AB's current FCF Yield % is 6.99%.

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

LTS:0KIZ' s FCF Margin % Range Over the Past 10 Years
Min: -8.28 Med: 1.3 Max: 18.87
Current: 11.64

During the past 13 years, the highest FCF Margin % of New Wave Group AB was 18.87%. The lowest was -8.28%. And the median was 1.30%.

LTS:0KIZ's FCF Margin % is ranked better than
81.31% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs LTS:0KIZ: 11.64

New Wave Group AB FCF Margin % Historical Data

The historical data trend for New Wave Group 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.

New Wave Group AB FCF Margin % Chart

New Wave Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.68

18.87

16.12

-5.59

7.66

New Wave Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-10.99	6.02	4.16	26.59	6.38

Competitive Comparison of New Wave Group AB's FCF Margin %

For the Specialty Retail subindustry, New Wave Group 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.

New Wave Group AB's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, New Wave Group AB's FCF Margin % distribution charts can be found below:

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

New Wave Group AB FCF Margin % Calculation

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

New Wave Group 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 )
	=	728.9	/	9512.9
	=	7.66 %

New Wave Group 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 )
	=	127.3	/	1995.2
	=	6.38 %

New Wave Group AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of New Wave Group AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

New Wave Group AB (LTS:0KIZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » New Wave Group AB (LTS:0KIZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NEWA B:Sweden NWG0:Germany

Address

Kungsportsavenyen 10, Gothenburg, SWE, 41136

Website

https://www.nwg.se

New Wave Group AB is a Sweden-based company that designs, acquires and develops brands and products in the corporate promo, gifts, and home furnishings sectors. The group achieves synergies by coordinating the design, purchasing, marketing, warehousing and distribution of its product range. To ensure good diversification, the Group market its products in the corporate promo market and the retail market. The group divides its operations into three operating segments, Corporate, Sports and Leisure, and Gifts and Home Furnishings.

New Wave Group AB (LTS:0KIZ) Headlines

No Headlines