Valartis Group AG (XSWX:VLRT) FCF Margin % : -98.18% (As of Dec. 2023)

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What is Valartis Group AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valartis Group AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF-1.02 Mil. Valartis Group AG's Revenue for the six months ended in Dec. 2023 was CHF1.04 Mil. Therefore, Valartis Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was -98.18%.

As of today, Valartis Group AG's current FCF Yield % is 1.35%.

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

XSWX:VLRT' s FCF Margin % Range Over the Past 10 Years
Min: -3099.78 Med: -32.87 Max: 1926.02
Current: -33.71

During the past 13 years, the highest FCF Margin % of Valartis Group AG was 1926.02%. The lowest was -3099.78%. And the median was -32.87%.

XSWX:VLRT's FCF Margin % is ranked worse than
69.03% of 775 companies
in the Capital Markets industry
Industry Median: -0.67 vs XSWX:VLRT: -33.71

Valartis Group AG FCF Margin % Historical Data

The historical data trend for Valartis Group AG'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.

Valartis Group AG FCF Margin % Chart

Valartis Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.19

1,330.24

183.35

-32.03

-33.71

Valartis Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															747.15	-15.03	2.34	-62.02	-98.18

Competitive Comparison of Valartis Group AG's FCF Margin %

For the Capital Markets subindustry, Valartis Group AG'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.

Valartis Group AG's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Valartis Group AG's FCF Margin % distribution charts can be found below:

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

Valartis Group AG FCF Margin % Calculation

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

Valartis Group AG'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 )
	=	0.449	/	-1.332
	=	-33.71 %

Valartis Group AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.024	/	1.043
	=	-98.18 %

Valartis Group AG FCF Margin % Related Terms

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Valartis Group AG (XSWX:VLRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Valartis Group AG (XSWX:VLRT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VLRTz:UK

Address

Rue de Romont 29/31, Fribourg, CHE, CH-1700

Website

https://www.valartisgroup.ch

Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project management and Equity Investments. It focuses on the comprehensive management of niche funds and Investing activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies The real estate activities consist of management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe and Russia.

Valartis Group AG (XSWX:VLRT) Headlines

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