AS Ekspress Grupp (OTSE:EEG1T) FCF Margin % : -1.33% (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is AS Ekspress Grupp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AS Ekspress Grupp's Free Cash Flow for the three months ended in Mar. 2024 was €-0.22 Mil. AS Ekspress Grupp's Revenue for the three months ended in Mar. 2024 was €16.22 Mil. Therefore, AS Ekspress Grupp's FCF Margin % for the quarter that ended in Mar. 2024 was -1.33%.

As of today, AS Ekspress Grupp's current FCF Yield % is 19.71%.

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

OTSE:EEG1T' s FCF Margin % Range Over the Past 10 Years
Min: 3.04 Med: 7.19 Max: 15.17
Current: 9.3

During the past 13 years, the highest FCF Margin % of AS Ekspress Grupp was 15.17%. The lowest was 3.04%. And the median was 7.19%.

OTSE:EEG1T's FCF Margin % is ranked better than
73.53% of 1039 companies
in the Media - Diversified industry
Industry Median: 2.48 vs OTSE:EEG1T: 9.30

AS Ekspress Grupp FCF Margin % Historical Data

The historical data trend for AS Ekspress Grupp'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.

AS Ekspress Grupp FCF Margin % Chart

AS Ekspress Grupp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.78

15.17

9.88

6.65

12.11

AS Ekspress Grupp 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															11.25	7.03	7.78	20.54	-1.33

Competitive Comparison of AS Ekspress Grupp's FCF Margin %

For the Advertising Agencies subindustry, AS Ekspress Grupp'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.

AS Ekspress Grupp's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AS Ekspress Grupp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AS Ekspress Grupp's FCF Margin % falls into.

AS Ekspress Grupp FCF Margin % Calculation

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

AS Ekspress Grupp'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 )
	=	8.848	/	73.086
	=	12.11 %

AS Ekspress Grupp'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 )
	=	-0.215	/	16.22
	=	-1.33 %

AS Ekspress Grupp FCF Margin % Related Terms

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

AS Ekspress Grupp (OTSE:EEG1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AS Ekspress Grupp (OTSE:EEG1T) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DYC:Germany DYC:Germany

Address

Narva maantee 13, Tallinn, EST, 10151

Website

https://www.egrupp.ee

AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

AS Ekspress Grupp (OTSE:EEG1T) Headlines

No Headlines