Ebiquity (LSE:EBQ) FCF Margin % : -11.83% (As of Jun. 2023)

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What is Ebiquity FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ebiquity's Free Cash Flow for the six months ended in Jun. 2023 was £-4.81 Mil. Ebiquity's Revenue for the six months ended in Jun. 2023 was £40.63 Mil. Therefore, Ebiquity's FCF Margin % for the quarter that ended in Jun. 2023 was -11.83%.

As of today, Ebiquity's current FCF Yield % is 1.38%.

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

LSE:EBQ' s FCF Margin % Range Over the Past 10 Years
Min: 0.53 Med: 3.66 Max: 12.08
Current: 0.92

During the past 13 years, the highest FCF Margin % of Ebiquity was 12.08%. The lowest was 0.53%. And the median was 3.66%.

LSE:EBQ's FCF Margin % is ranked worse than
54.99% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs LSE:EBQ: 0.92

Ebiquity FCF Margin % Historical Data

The historical data trend for Ebiquity'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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Ebiquity FCF Margin % Chart

Ebiquity Annual Data

Trend

Apr13

Apr14

Apr15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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4.08

0.53

3.00

12.08

0.95

Ebiquity Semi-Annual Data
	Oct13	Apr14	Oct14	Apr15	Oct15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															2.79	21.65	-13.11	14.11	-11.83

Competitive Comparison of Ebiquity's FCF Margin %

For the Advertising Agencies subindustry, Ebiquity'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.

Ebiquity's FCF Margin % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Ebiquity's FCF Margin % falls into.

Ebiquity FCF Margin % Calculation

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

Ebiquity's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	0.724	/	75.973
	=	0.95 %

Ebiquity's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-4.806	/	40.631
	=	-11.83 %

Ebiquity FCF Margin % Related Terms

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Ebiquity (LSE:EBQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ebiquity PLC (LSE:EBQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

YO4:Germany

Address

16 Brunswick Place, Chapter House, London, GBR, N1 6DZ

Website

https://www.ebiquity.com

Ebiquity PLC is an independent marketing analytics company. Its service line includes Media Performance, Media Management, Contract Compliance, Marketing Effectiveness, and Technology Advisory. It generates maximum revenue from the Media performance segment. Geographically, the company derives a majority of its revenue from the United Kingdom and also has a presence in Continental Europe, North America, and APAC.

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