Itim Group (FRA:32I) FCF Margin % : 15.27% (As of Jun. 2024)

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What is Itim Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Itim Group's Free Cash Flow for the six months ended in Jun. 2024 was €1.60 Mil. Itim Group's Revenue for the six months ended in Jun. 2024 was €10.44 Mil. Therefore, Itim Group's FCF Margin % for the quarter that ended in Jun. 2024 was 15.27%.

As of today, Itim Group's current FCF Yield % is 5.56%.

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

FRA:32I' s FCF Margin % Range Over the Past 10 Years
Min: -12.19 Med: 3.99 Max: 7.53
Current: 4.85

During the past 6 years, the highest FCF Margin % of Itim Group was 7.53%. The lowest was -12.19%. And the median was 3.99%.

FRA:32I's FCF Margin % is ranked better than
56.19% of 2762 companies
in the Software industry
Industry Median: 2.43 vs FRA:32I: 4.85

Itim Group FCF Margin % Historical Data

The historical data trend for Itim Group'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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Itim Group FCF Margin % Chart

Itim Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.20

7.54

4.95

-12.19

-8.80

Itim Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial						-10.13	-14.11	-12.18	-5.92	15.27

Competitive Comparison of Itim Group's FCF Margin %

For the Software - Application subindustry, Itim Group'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.

Itim Group's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Itim Group's FCF Margin % falls into.

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Itim Group FCF Margin % Calculation

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

Itim Group'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 )
	=	-1.648	/	18.723
	=	-8.80 %

Itim Group'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 )
	=	1.595	/	10.442
	=	15.27 %

Itim Group FCF Margin % Related Terms

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Itim Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Itim Group PLC (FRA:32I) » Definitions » FCF Margin %

Comparable Companies

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ITIM:UK

Address

173 Victoria Street, 2nd Floor, Atlas House, London, GBR, SW1E 5NH

Website

https://www.itim.com

Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom, Europe, and other countries, with a majority of its revenue being derived from the United Kingdom.

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