ES Energyve Holding AB (OSTO:ESGR B) FCF Margin % : -31.06% (As of Jan. 2024)

View and export this data going back to 2020. Start your Free Trial

What is ES Energyve Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ES Energyve Holding AB's Free Cash Flow for the three months ended in Jan. 2024 was kr-15.6 Mil. ES Energyve Holding AB's Revenue for the three months ended in Jan. 2024 was kr50.3 Mil. Therefore, ES Energyve Holding AB's FCF Margin % for the quarter that ended in Jan. 2024 was -31.06%.

As of today, ES Energyve Holding AB's current FCF Yield % is -32.23%.

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

OSTO:ESGR B' s FCF Margin % Range Over the Past 10 Years
Min: -47.96 Med: -14.36 Max: 0.97
Current: -47.96

During the past 5 years, the highest FCF Margin % of ES Energyve Holding AB was 0.97%. The lowest was -47.96%. And the median was -14.36%.

OSTO:ESGR B's FCF Margin % is ranked worse than
93.27% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs OSTO:ESGR B: -47.96

ES Energyve Holding AB FCF Margin % Historical Data

The historical data trend for ES Energyve 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.

ES Energyve Holding AB FCF Margin % Chart

ES Energyve Holding AB Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

0.97

-46.85

-33.91

-14.36

-7.84

ES Energyve Holding AB Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-0.12	-65.53	-134.20	23.14	-31.06

Competitive Comparison of ES Energyve Holding AB's FCF Margin %

For the Specialty Industrial Machinery subindustry, ES Energyve 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.

ES Energyve Holding AB's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ES Energyve Holding AB's FCF Margin % distribution charts can be found below:

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

ES Energyve Holding AB FCF Margin % Calculation

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

ES Energyve Holding AB's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	-23.335	/	297.57
	=	-7.84 %

ES Energyve Holding AB's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-15.632	/	50.325
	=	-31.06 %

ES Energyve Holding AB FCF Margin % Related Terms

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

ES Energyve Holding AB (OSTO:ESGR B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ES Energy Save Holding AB (OSTO:ESGR B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nitgatan 2, Alingsas, SWE, SE-441 38

Website

https://www.energysave.se

ES Energy Save Holding AB is engaged in the business of developing energy-saving products. The product portfolio includes heat pumps and systems. Also, the company provides heat pump accessories and air management services.

ES Energyve Holding AB (OSTO:ESGR B) Headlines

No Headlines