Bonhill Group (FRA:53Y) FCF Margin % : -0.98% (As of Dec. 2022)

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What is Bonhill Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bonhill Group's Free Cash Flow for the six months ended in Dec. 2022 was €-0.10 Mil. Bonhill Group's Revenue for the six months ended in Dec. 2022 was €10.16 Mil. Therefore, Bonhill Group's FCF Margin % for the quarter that ended in Dec. 2022 was -0.98%.

As of today, Bonhill Group's current FCF Yield % is 0.00%.

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

FRA:53Y' s FCF Margin % Range Over the Past 10 Years
Min: -6.57 Med: 0 Max: 0
Current: -6.57

FRA:53Y's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.47 vs FRA:53Y: -6.57

Bonhill Group FCF Margin % Historical Data

The historical data trend for Bonhill 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.

* Premium members only.

Bonhill Group FCF Margin % Chart

Bonhill Group Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Mar18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-37.84

-15.63

-7.10

4.32

-6.53

Bonhill Group Semi-Annual Data
	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
FCF Margin %	Get a 7-Day Free Trial															-8.40	-0.87	6.96	-14.59	-0.98

Competitive Comparison of Bonhill Group's FCF Margin %

For the Entertainment subindustry, Bonhill 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.

Bonhill Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bonhill Group's FCF Margin % distribution charts can be found below:

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

Bonhill Group FCF Margin % Calculation

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

Bonhill Group'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 )
	=	-1.12	/	17.147
	=	-6.53 %

Bonhill Group's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-0.1	/	10.157
	=	-0.98 %

Bonhill Group FCF Margin % Related Terms

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Bonhill Group (FRA:53Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bonhill Group PLC (FRA:53Y) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Virtual Company Secretary Ltd, 7 York Road, Woking, ARE, GU22 7XH

Website

https://www.bonhillplc.com

Bonhill Group PLC is a UK based B2B media company, which provides Business Information, Live Events, and Data & Insight propositions to international Technology, Financial Services, and Diversity Business Communities. Its brands include Information Age, InvestmentNews, What Investment, Small Business.co.uk, Growth Business.co.uk, DiversityQ, Growth Company Investor, and Women in IT Awards Global. The operating business segments are Bonhill UK, InvestmentNews, and Last Word Media. The majority of the revenue is generated from Business Information activities. The company operates in the United Kingdom, Europe, and the United States. Geographically, the company derives maximum revenue from the United States.

Bonhill Group (FRA:53Y) Headlines

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