Intracom Holdings (ATH:INTRK) FCF Margin % : -47.21% (As of Dec. 2023)

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What is Intracom Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intracom Holdings's Free Cash Flow for the six months ended in Dec. 2023 was €-7.37 Mil. Intracom Holdings's Revenue for the six months ended in Dec. 2023 was €15.62 Mil. Therefore, Intracom Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -47.21%.

As of today, Intracom Holdings's current FCF Yield % is -5.39%.

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

ATH:INTRK' s FCF Margin % Range Over the Past 10 Years
Min: -2844.72 Med: -6.69 Max: 10.15
Current: -72.21

During the past 13 years, the highest FCF Margin % of Intracom Holdings was 10.15%. The lowest was -2844.72%. And the median was -6.69%.

ATH:INTRK's FCF Margin % is ranked worse than
95.02% of 2468 companies
in the Hardware industry
Industry Median: 1.955 vs ATH:INTRK: -72.21

Intracom Holdings FCF Margin % Historical Data

The historical data trend for Intracom Holdings'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.

Intracom Holdings FCF Margin % Chart

Intracom Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.33

7.42

-2,143.92

-2,844.72

-72.21

Intracom Holdings 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															16.90	-4,769.15	-1,105.71	-152.65	-47.21

Competitive Comparison of Intracom Holdings's FCF Margin %

For the Communication Equipment subindustry, Intracom Holdings'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.

Intracom Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Intracom Holdings's FCF Margin % distribution charts can be found below:

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

Intracom Holdings FCF Margin % Calculation

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

Intracom Holdings'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 )
	=	-14.788	/	20.478
	=	-72.21 %

Intracom Holdings'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 )
	=	-7.374	/	15.621
	=	-47.21 %

Intracom Holdings FCF Margin % Related Terms

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Intracom Holdings (ATH:INTRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Intracom Holdings SA (ATH:INTRK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

INTA:Germany

Address

19 km, Markopoulou Avenue, Peania, Athens, GRC, 19002

Website

https://www.intracom.com

Intracom Holdings SA is a Greece based company. It provides information and technology solutions, construction projects, defense electronics, advanced communication systems, and defense applications software. The company's services are used by the public sector, banks, telecommunication sector, healthcare sector, environmental sector, and others.

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