Kentima Holding AB (FRA:3K8) FCF Margin % : 7.62% (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Kentima Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kentima Holding AB's Free Cash Flow for the three months ended in Sep. 2024 was €0.08 Mil. Kentima Holding AB's Revenue for the three months ended in Sep. 2024 was €1.00 Mil. Therefore, Kentima Holding AB's FCF Margin % for the quarter that ended in Sep. 2024 was 7.62%.

As of today, Kentima Holding AB's current FCF Yield % is -2.11%.

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

FRA:3K8' s FCF Margin % Range Over the Past 10 Years
Min: -41.86 Med: -5.01 Max: 2.07
Current: -2.23

During the past 11 years, the highest FCF Margin % of Kentima Holding AB was 2.07%. The lowest was -41.86%. And the median was -5.01%.

FRA:3K8's FCF Margin % is ranked worse than
61.32% of 2764 companies
in the Software industry
Industry Median: 2.385 vs FRA:3K8: -2.23

Kentima Holding AB FCF Margin % Historical Data

The historical data trend for Kentima Holding 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.

Kentima Holding AB FCF Margin % Chart

Kentima Holding AB Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

FCF Margin %

Get a 7-Day Free Trial

-13.48

0.55

1.31

0.68

-8.99

Kentima Holding AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-32.42	-1.72	-8.35	-4.58	7.62

Competitive Comparison of Kentima Holding AB's FCF Margin %

For the Software - Application subindustry, Kentima Holding 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.

Kentima Holding AB's FCF Margin % Distribution in the Software Industry

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

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

Save Embed

;

Save Embed

;

Kentima Holding AB FCF Margin % Calculation

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

Kentima Holding AB's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.518	/	5.764
	=	-8.99 %

Kentima Holding AB'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 )
	=	0.076	/	0.997
	=	7.62 %

Kentima Holding AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kentima Holding AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kentima Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kentima Holding AB (FRA:3K8) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KENH:Sweden

Address

Kastanjevagen 2, Staffanstorp, SWE, 245 44

Website

http://www.kentima.se

Kentima Holding AB is a Sweden based company involved in the development of products in the security and automation sector. Its products include video management software, HMI/SCADA software, industrial computers, and operator panels among others.

Kentima Holding AB Headlines

No Headlines