Performance Technologies (ATH:PERF) FCF Margin % : 14.27% (As of Dec. 2023)

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What is Performance Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Performance Technologies's Free Cash Flow for the six months ended in Dec. 2023 was €4.75 Mil. Performance Technologies's Revenue for the six months ended in Dec. 2023 was €33.29 Mil. Therefore, Performance Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was 14.27%.

As of today, Performance Technologies's current FCF Yield % is 6.94%.

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

ATH:PERF' s FCF Margin % Range Over the Past 10 Years
Min: -8.24 Med: 5.27 Max: 13.1
Current: 11.63

During the past 7 years, the highest FCF Margin % of Performance Technologies was 13.10%. The lowest was -8.24%. And the median was 5.27%.

ATH:PERF's FCF Margin % is ranked better than
76.53% of 2774 companies
in the Software industry
Industry Median: 1.58 vs ATH:PERF: 11.63

Performance Technologies FCF Margin % Historical Data

The historical data trend for Performance Technologies'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.

Performance Technologies FCF Margin % Chart

Performance Technologies Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.24

5.27

13.10

-4.74

11.63

Performance Technologies Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-	-1.67	-6.93	8.03	14.27

Competitive Comparison of Performance Technologies's FCF Margin %

For the Information Technology Services subindustry, Performance Technologies'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.

Performance Technologies's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Performance Technologies's FCF Margin % distribution charts can be found below:

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

Performance Technologies FCF Margin % Calculation

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

Performance Technologies'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 )
	=	6.713	/	57.722
	=	11.63 %

Performance Technologies'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 )
	=	4.75	/	33.285
	=	14.27 %

Performance Technologies FCF Margin % Related Terms

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Performance Technologies (ATH:PERF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Performance Technologies SA (ATH:PERF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Evrimedontos Street, Ceramics, Athens, GRC, 10435

Website

http://www.performance.gr

Performance Technologies SA designs and delivers fast, flexible and dynamic IT architectures that align with the business needs and priorities. The company delivers IT solutions for Virtualization, Private and Public Cloud, Systems Infrastructure, Storage Systems, Backup Software, Security Solutions, Data Protection, Data Replication, Disaster Recovery, IT consolidation/transformation/re-platforming, IT Systems & Service Management, IT Automation, Enterprise Asset Management, Business Process Management, Mobile Device Management and Mobile Engagement.