Exsitec Holding AB (OSTO:EXS) FCF Margin % : 11.00% (As of Mar. 2024)

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What is Exsitec Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exsitec Holding AB's Free Cash Flow for the three months ended in Mar. 2024 was kr23.4 Mil. Exsitec Holding AB's Revenue for the three months ended in Mar. 2024 was kr212.6 Mil. Therefore, Exsitec Holding AB's FCF Margin % for the quarter that ended in Mar. 2024 was 11.00%.

As of today, Exsitec Holding AB's current FCF Yield % is 4.21%.

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

OSTO:EXS' s FCF Margin % Range Over the Past 10 Years
Min: 1.41 Med: 11.81 Max: 16.36
Current: 12.61

During the past 6 years, the highest FCF Margin % of Exsitec Holding AB was 16.36%. The lowest was 1.41%. And the median was 11.81%.

OSTO:EXS's FCF Margin % is ranked better than
78.69% of 2787 companies
in the Software industry
Industry Median: 1.25 vs OSTO:EXS: 12.61

Exsitec Holding AB FCF Margin % Historical Data

The historical data trend for Exsitec 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.

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Exsitec Holding AB FCF Margin % Chart

Exsitec Holding AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.41

16.36

10.78

12.83

Exsitec 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															11.76	15.00	10.78	13.44	11.00

Competitive Comparison of Exsitec Holding AB's FCF Margin %

For the Information Technology Services subindustry, Exsitec 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.

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

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

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

Exsitec Holding AB FCF Margin % Calculation

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

Exsitec 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 )
	=	96.415	/	751.273
	=	12.83 %

Exsitec 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 )
	=	23.395	/	212.644
	=	11.00 %

Exsitec Holding AB FCF Margin % Related Terms

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Exsitec Holding AB (OSTO:EXS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Exsitec Holding AB (OSTO:EXS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Snickaregatan 40, Linkoping, SWE, 582 26

Website

https://www.exsitec.se

Exsitec Holding AB provides information technology services. The business activities of the company include IT support by providing support, management, and further development of the IT systems of the customers. The company offers e-commerce solutions, software development, IT training, and other related services. The group's operations are managed and reported based on the three operating segments: Sweden, Norway, and Denmark. The majority of its revenue is derived from Sweden.

Exsitec Holding AB (OSTO:EXS) Headlines

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