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Diadrom Holding AB (OSTO:DIAH) FCF Margin % : -15.26% (As of Mar. 2024)


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What is Diadrom Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Diadrom Holding AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-2.71 Mil. Diadrom Holding AB's Revenue for the three months ended in Mar. 2024 was kr17.73 Mil. Therefore, Diadrom Holding AB's FCF Margin % for the quarter that ended in Mar. 2024 was -15.26%.

As of today, Diadrom Holding AB's current FCF Yield % is 0.96%.

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

OSTO:DIAH' s FCF Margin % Range Over the Past 10 Years
Min: 0.96   Med: 10.66   Max: 17.89
Current: 0.96

During the past 13 years, the highest FCF Margin % of Diadrom Holding AB was 17.89%. The lowest was 0.96%. And the median was 10.66%.

OSTO:DIAH's FCF Margin % is ranked worse than
51.2% of 2787 companies
in the Software industry
Industry Median: 1.32 vs OSTO:DIAH: 0.96

Diadrom Holding AB FCF Margin % Historical Data

The historical data trend for Diadrom Holding 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.

Diadrom Holding AB FCF Margin % Chart

Diadrom Holding AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.69 8.47 17.89 8.54 8.42

Diadrom Holding 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 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 14.68 4.62 10.91 3.12 -15.26

Competitive Comparison of Diadrom Holding AB's FCF Margin %

For the Software - Application subindustry, Diadrom Holding 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.

Diadrom Holding AB's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Diadrom Holding AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Diadrom Holding AB's FCF Margin % falls into.


Diadrom Holding AB FCF Margin % Calculation

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

Diadrom Holding 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 )
=6.64/78.82
=8.42 %

Diadrom Holding 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 )
=-2.705/17.728
=-15.26 %

* 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.

Diadrom Holding AB FCF Margin % Related Terms

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Diadrom Holding AB (OSTO:DIAH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Diadrom Holding AB (OSTO:DIAH) » Definitions » FCF Margin %
Comparable Companies
OSTO:LOYAL OSTO:SILEON OSTO:KENH OSTO:SPEONE XSAT:MNDRK OSTO:CDMIL OSTO:SDS OSTO:SFL OSTO:HOYLU OSTO:FLOWS CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
Forsta Langgatan 19, Gothenburg, SWE, 413 27
Website
http://www.diadrom.se
Diadrom Holding AB is a consultancy company with focus on diagnostics of product with embedded software. Its products include Diadrom OWL a diagnostics and fleet management tool for predictive maintenance, Diadrom Dolphin a tool for test automation and Diag Studio a diagnostic off-board system. The company offers its products to industrial machinery, defence, security and public transport industry.