Elos Medtech AB (CHIX:ELOSBS) FCF Margin % : -9.99% (As of Sep. 2023)

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What is Elos Medtech AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elos Medtech AB's Free Cash Flow for the three months ended in Sep. 2023 was kr-25.1 Mil. Elos Medtech AB's Revenue for the three months ended in Sep. 2023 was kr251.2 Mil. Therefore, Elos Medtech AB's FCF Margin % for the quarter that ended in Sep. 2023 was -9.99%.

As of today, Elos Medtech AB's current FCF Yield % is -0.74%.

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

CHIX:ELOSBs' s FCF Margin % Range Over the Past 10 Years
Min: -5.25 Med: 3.65 Max: 15.89
Current: -5.25

During the past 13 years, the highest FCF Margin % of Elos Medtech AB was 15.89%. The lowest was -5.25%. And the median was 3.65%.

CHIX:ELOSBs's FCF Margin % is not ranked
in the Medical Devices & Instruments industry.
Industry Median: -7.29 vs CHIX:ELOSBs: -5.25

Elos Medtech AB FCF Margin % Historical Data

The historical data trend for Elos Medtech 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.

* Premium members only.

Elos Medtech AB FCF Margin % Chart

Elos Medtech AB Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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4.24

-2.15

0.56

11.90

2.68

Elos Medtech AB Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-1.63	11.06	-6.85	0.74	-9.99

Competitive Comparison of Elos Medtech AB's FCF Margin %

For the Medical Instruments & Supplies subindustry, Elos Medtech 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.

Elos Medtech AB's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Elos Medtech AB's FCF Margin % distribution charts can be found below:

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

Elos Medtech AB FCF Margin % Calculation

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

Elos Medtech AB's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	19.415	/	723.581
	=	2.68 %

Elos Medtech AB's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-25.1	/	251.2
	=	-9.99 %

Elos Medtech AB FCF Margin % Related Terms

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Elos Medtech AB (CHIX:ELOSBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Elos Medtech AB (CHIX:ELOSBs) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Torsgatan 5B, Gothenburg, SWE, 411 04

Website

http://www.elosmedtech.com

Elos Medtech AB operates in the medical technology business. It develops and produces medical technology products and components. The company operates through three business segments including Dental, Orthopedics, and Life science. Some of its products include Implants, Screws, Plates, Prosthetics, and Drills.

Elos Medtech AB (CHIX:ELOSBS) Headlines

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