Scandinavian Medical Solutions AS (OCSE:SMSMED) FCF Margin % : -24.88% (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Scandinavian Medical Solutions AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Scandinavian Medical Solutions AS's Free Cash Flow for the six months ended in Sep. 2023 was kr-23.6 Mil. Scandinavian Medical Solutions AS's Revenue for the six months ended in Sep. 2023 was kr95.0 Mil. Therefore, Scandinavian Medical Solutions AS's FCF Margin % for the quarter that ended in Sep. 2023 was -24.88%.

As of today, Scandinavian Medical Solutions AS's current FCF Yield % is -23.35%.

The historical rank and industry rank for Scandinavian Medical Solutions AS's FCF Margin % or its related term are showing as below:

OCSE:SMSMED' s FCF Margin % Range Over the Past 10 Years
Min: -25.73 Med: -8.2 Max: 22.36
Current: -25.73

During the past 5 years, the highest FCF Margin % of Scandinavian Medical Solutions AS was 22.36%. The lowest was -25.73%. And the median was -8.20%.

OCSE:SMSMED's FCF Margin % is ranked worse than
63.97% of 827 companies
in the Medical Devices & Instruments industry
Industry Median: -7.24 vs OCSE:SMSMED: -25.73

Scandinavian Medical Solutions AS FCF Margin % Historical Data

The historical data trend for Scandinavian Medical Solutions AS'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.

Scandinavian Medical Solutions AS FCF Margin % Chart

Scandinavian Medical Solutions AS Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

22.36

5.62

-22.01

-25.73

Scandinavian Medical Solutions AS Semi-Annual Data
	Sep19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			11.73	-0.68	-40.95	-26.56	-24.88

Competitive Comparison of Scandinavian Medical Solutions AS's FCF Margin %

For the Medical Devices subindustry, Scandinavian Medical Solutions AS'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.

Scandinavian Medical Solutions AS's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Scandinavian Medical Solutions AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Scandinavian Medical Solutions AS's FCF Margin % falls into.

Scandinavian Medical Solutions AS FCF Margin % Calculation

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

Scandinavian Medical Solutions AS's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-49.186	/	191.192
	=	-25.73 %

Scandinavian Medical Solutions AS's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-23.624	/	94.952
	=	-24.88 %

Scandinavian Medical Solutions AS FCF Margin % Related Terms

Thank you for viewing the detailed overview of Scandinavian Medical Solutions AS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Scandinavian Medical Solutions AS (OCSE:SMSMED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Scandinavian Medical Solutions AS (OCSE:SMSMED) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

K41:Germany

Address

Gasvaerksvej 46. 1.Sal, Aalborg, DNK, DK-9000

Website

https://www.scandinavian-medical.com

Scandinavian Medical Solutions AS is engaged in offering pre-owned medical imaging equipment and innovative healthcare solutions. The product portfolio of Cath Lab, X-Ray, MRI, Mammography, Ultrasound, and Mobile X-Ray among others.

Scandinavian Medical Solutions AS (OCSE:SMSMED) Headlines

No Headlines