Digi Communications NV (BSE:DIGI) FCF Margin % : -24.49% (As of Jun. 2024)

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What is Digi Communications NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Digi Communications NV's Free Cash Flow for the three months ended in Jun. 2024 was lei-554 Mil. Digi Communications NV's Revenue for the three months ended in Jun. 2024 was lei2,262 Mil. Therefore, Digi Communications NV's FCF Margin % for the quarter that ended in Jun. 2024 was -24.49%.

As of today, Digi Communications NV's current FCF Yield % is -14.11%.

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

BSE:DIGI' s FCF Margin % Range Over the Past 10 Years
Min: -14.35 Med: -0.62 Max: 3.88
Current: -10.52

During the past 8 years, the highest FCF Margin % of Digi Communications NV was 3.88%. The lowest was -14.35%. And the median was -0.62%.

BSE:DIGI's FCF Margin % is ranked worse than
83.64% of 379 companies
in the Telecommunication Services industry
Industry Median: 5.87 vs BSE:DIGI: -10.52

Digi Communications NV FCF Margin % Historical Data

The historical data trend for Digi Communications NV'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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Digi Communications NV FCF Margin % Chart

Digi Communications NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.35

3.88

-10.83

-6.37

-14.35

Digi Communications NV Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-34.18	3.87	-15.18	-4.72	-24.49

Competitive Comparison of Digi Communications NV's FCF Margin %

For the Telecom Services subindustry, Digi Communications NV'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.

Digi Communications NV's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Digi Communications NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Digi Communications NV's FCF Margin % falls into.

Digi Communications NV FCF Margin % Calculation

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

Digi Communications NV'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 )
	=	-1175.308	/	8193.07
	=	-14.35 %

Digi Communications NV's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-553.939	/	2262.254
	=	-24.49 %

Digi Communications NV FCF Margin % Related Terms

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Digi Communications NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Digi Communications NV (BSE:DIGI) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

75 Dr. Staicovici Street, Forum 2000 Building, Phase I, Fourth Floor, 5th District, Bucharest, ROU

Website

https://www.digi-communications.ro

Digi Communications NV is a provider of telecommunication services. The company provides cable and DTH television services, fixed internet and data and fixed-line telephony. Its fixed telecommunication and entertainment services are offered through fiber optic network in Romania and Hungary. Its cable and satellite (DTH) television offers subscribers custom-made channels and pay TV services, which carry premium movies and sports content. Geographically, it derives a majority of its revenue from Romania.

Digi Communications NV Headlines

From GuruFocus

Digitiliti, Inc. (DIGI) Commences Buy-Out Negotiations

By ACCESSWIRE AccessWire • 04-12-2019