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Netcompany Group A/S (OCSE:NETC) FCF Margin % : -0.31% (As of Mar. 2024)


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What is Netcompany Group A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Netcompany Group A/S's Free Cash Flow for the three months ended in Mar. 2024 was kr-5 Mil. Netcompany Group A/S's Revenue for the three months ended in Mar. 2024 was kr1,598 Mil. Therefore, Netcompany Group A/S's FCF Margin % for the quarter that ended in Mar. 2024 was -0.31%.

As of today, Netcompany Group A/S's current FCF Yield % is 2.64%.

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

OCSE:NETC' s FCF Margin % Range Over the Past 10 Years
Min: 6.61   Med: 11.23   Max: 27.42
Current: 6.61


During the past 9 years, the highest FCF Margin % of Netcompany Group A/S was 27.42%. The lowest was 6.61%. And the median was 11.23%.

OCSE:NETC's FCF Margin % is ranked better than
65.58% of 2780 companies
in the Software industry
Industry Median: 1.33 vs OCSE:NETC: 6.61


Netcompany Group A/S FCF Margin % Historical Data

The historical data trend for Netcompany Group A/S'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.

Netcompany Group A/S FCF Margin % Chart

Netcompany Group A/S Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 17.76 19.62 11.23 10.87 9.08

Netcompany Group A/S 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.19 -4.85 6.87 24.18 -0.31

Competitive Comparison of Netcompany Group A/S's FCF Margin %

For the Information Technology Services subindustry, Netcompany Group A/S'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.


Netcompany Group A/S's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Netcompany Group A/S's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Netcompany Group A/S's FCF Margin % falls into.



Netcompany Group A/S FCF Margin % Calculation

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

Netcompany Group A/S'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 )
=552.2/6078.4
=9.08 %

Netcompany Group A/S'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 )
=-4.9/1598.1
=-0.31 %

* 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.


Netcompany Group A/S FCF Margin % Related Terms

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Netcompany Group A/S (OCSE:NETC) Business Description

Traded in Other Exchanges
Address
Gronningen 17, Copenhagen, DNK, 1270
Netcompany Group A/S is an information technology company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. It generates maximum revenue from the Public segment. The company serves Finance; Government; Manufacturing and engineering; Municipalities; Retail and trade; Service companies; Telecommunication and media; Energy and Utilities and others. Geographically, it derives a majority of its revenue from Denmark.