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Viaplay Group AB (Viaplay Group AB) FCF Margin % : -32.21% (As of Mar. 2024)


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What is Viaplay Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Viaplay Group AB's Free Cash Flow for the three months ended in Mar. 2024 was $-147 Mil. Viaplay Group AB's Revenue for the three months ended in Mar. 2024 was $457 Mil. Therefore, Viaplay Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was -32.21%.

As of today, Viaplay Group AB's current FCF Yield % is -128.64%.

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

NENTF' s FCF Margin % Range Over the Past 10 Years
Min: -21.54   Med: 3.07   Max: 11.49
Current: -21.54


During the past 8 years, the highest FCF Margin % of Viaplay Group AB was 11.49%. The lowest was -21.54%. And the median was 3.07%.

NENTF's FCF Margin % is ranked worse than
82.09% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs NENTF: -21.54


Viaplay Group AB FCF Margin % Historical Data

The historical data trend for Viaplay Group 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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Viaplay Group AB FCF Margin % Chart

Viaplay Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 3.00 11.49 2.06 -20.31 -18.89

Viaplay Group 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 -22.83 5.71 -23.96 -33.57 -32.21

Competitive Comparison of Viaplay Group AB's FCF Margin %

For the Entertainment subindustry, Viaplay Group 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.


Viaplay Group AB's FCF Margin % Distribution in the Media - Diversified Industry

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

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



Viaplay Group AB FCF Margin % Calculation

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

Viaplay Group 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 )
=-341.893/1810.073
=-18.89 %

Viaplay Group 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 )
=-147.148/456.907
=-32.21 %

* 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.


Viaplay Group AB FCF Margin % Related Terms

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Viaplay Group AB (Viaplay Group AB) Business Description

Address
Ringvagen 52, Stockholm, SWE, 118 67
Viaplay Group AB is a Sweden based company that offers television channels and radio stations broadcasting and production services. The company's operating segment includes Broadcasting and Streaming, which includes both pay-TV, free-TV and radio services for the Nordic region. Geographically, it derives a majority of revenue from Sweden and also has a presence in Norway; Denmark; Finland; United Kingdom and Other Countries.

Viaplay Group AB (Viaplay Group AB) Headlines

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