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Innelec Multimedia (FRA:1W2) FCF Margin % : -45.25% (As of Sep. 2024)


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What is Innelec Multimedia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innelec Multimedia's Free Cash Flow for the six months ended in Sep. 2024 was €-20.6 Mil. Innelec Multimedia's Revenue for the six months ended in Sep. 2024 was €45.5 Mil. Therefore, Innelec Multimedia's FCF Margin % for the quarter that ended in Sep. 2024 was -45.25%.

As of today, Innelec Multimedia's current FCF Yield % is -242.60%.

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

FRA:1W2' s FCF Margin % Range Over the Past 10 Years
Min: -13.84   Med: -0.18   Max: 3.45
Current: -13.84


During the past 13 years, the highest FCF Margin % of Innelec Multimedia was 3.45%. The lowest was -13.84%. And the median was -0.18%.

FRA:1W2's FCF Margin % is ranked worse than
80.33% of 2425 companies
in the Hardware industry
Industry Median: 1.57 vs FRA:1W2: -13.84


Innelec Multimedia FCF Margin % Historical Data

The historical data trend for Innelec Multimedia'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.

Innelec Multimedia FCF Margin % Chart

Innelec Multimedia Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.19 0.76 -9.01 -0.56 3.45

Innelec Multimedia Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -45.25

Competitive Comparison of Innelec Multimedia's FCF Margin %

For the Electronics & Computer Distribution subindustry, Innelec Multimedia'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.


Innelec Multimedia's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Innelec Multimedia's FCF Margin % falls into.


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Innelec Multimedia FCF Margin % Calculation

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

Innelec Multimedia's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=6.49/188.019
=3.45 %

Innelec Multimedia's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-20.604/45.537
=-45.25 %

* 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.


Innelec Multimedia FCF Margin % Related Terms

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Innelec Multimedia Business Description

Traded in Other Exchanges
Address
45 rue Delizy, Pantin, FRA, 93692
Innelec Multimedia SA is a France-based multimedia company. Its products include computer software and accessories, video games, games consoles, educational, cultural and professional applications, games cards and figurines and audio CDs.

Innelec Multimedia Headlines

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