Arco Vara AS (FRA:AV1) FCF Margin % : 15.13% (As of Sep. 2024)

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What is Arco Vara AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arco Vara AS's Free Cash Flow for the three months ended in Sep. 2024 was €0.33 Mil. Arco Vara AS's Revenue for the three months ended in Sep. 2024 was €2.15 Mil. Therefore, Arco Vara AS's FCF Margin % for the quarter that ended in Sep. 2024 was 15.13%.

As of today, Arco Vara AS's current FCF Yield % is -29.90%.

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

FRA:AV1' s FCF Margin % Range Over the Past 10 Years
Min: -110.59 Med: -12.35 Max: 22.42
Current: -19.97

During the past 13 years, the highest FCF Margin % of Arco Vara AS was 22.42%. The lowest was -110.59%. And the median was -12.35%.

FRA:AV1's FCF Margin % is ranked worse than
74.56% of 1773 companies
in the Real Estate industry
Industry Median: 4.6 vs FRA:AV1: -19.97

Arco Vara AS FCF Margin % Historical Data

The historical data trend for Arco Vara AS'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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Arco Vara AS FCF Margin % Chart

Arco Vara AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.61

-7.47

-23.47

-57.86

-63.66

Arco Vara AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-2,734.48	8.08	-223.94	-412.09	15.13

Competitive Comparison of Arco Vara AS's FCF Margin %

For the Real Estate - Development subindustry, Arco Vara AS'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.

Arco Vara AS's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Arco Vara AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arco Vara AS's FCF Margin % falls into.

Arco Vara AS FCF Margin % Calculation

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

Arco Vara AS'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 )
	=	-11.675	/	18.339
	=	-63.66 %

Arco Vara AS'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 )
	=	0.326	/	2.154
	=	15.13 %

Arco Vara AS FCF Margin % Related Terms

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Arco Vara AS Business Description

Industry

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Traded in Other Exchanges

ARC1T:Estonia

Address

Rotermanni street 10, Tallinn, EST, 10111

Website

https://www.arcovara.com

Arco Vara AS is a real estate group in the Baltic States. The group is engaged in real estate development and services related to real estate. The main activity of the group is the development of complete living environments and related commercial real estate. In the development of the living environment, the completed homes are sold to the final consumer. The focus of the group is on the development of the residential real estate. The company operates in a single segment which is the construction and development segment. Its primary geographic markets are Estonia and Bulgaria.

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