Webis Holdings (FRA:BJK) FCF Margin % : -9.39% (As of Nov. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Webis Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Webis Holdings's Free Cash Flow for the six months ended in Nov. 2023 was €-0.51 Mil. Webis Holdings's Revenue for the six months ended in Nov. 2023 was €5.45 Mil. Therefore, Webis Holdings's FCF Margin % for the quarter that ended in Nov. 2023 was -9.39%.

As of today, Webis Holdings's current FCF Yield % is -14.47%.

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

FRA:BJK' s FCF Margin % Range Over the Past 10 Years
Min: -22.73 Med: 0.09 Max: 15.04
Current: -1.85

During the past 13 years, the highest FCF Margin % of Webis Holdings was 15.04%. The lowest was -22.73%. And the median was 0.09%.

FRA:BJK's FCF Margin % is ranked worse than
70.88% of 831 companies
in the Travel & Leisure industry
Industry Median: 6.61 vs FRA:BJK: -1.85

Webis Holdings FCF Margin % Historical Data

The historical data trend for Webis Holdings'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.

Webis Holdings FCF Margin % Chart

Webis Holdings Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

FCF Margin %

Get a 7-Day Free Trial

-22.73

1.40

2.12

-0.04

-1.42

Webis Holdings Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
FCF Margin %	Get a 7-Day Free Trial															-1.01	0.12	-5.55	-0.83	-9.39

Competitive Comparison of Webis Holdings's FCF Margin %

For the Gambling subindustry, Webis Holdings'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.

Webis Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Webis Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Webis Holdings's FCF Margin % falls into.

Webis Holdings FCF Margin % Calculation

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

Webis Holdings's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	-0.653	/	46.018
	=	-1.42 %

Webis Holdings's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	-0.512	/	5.454
	=	-9.39 %

Webis Holdings FCF Margin % Related Terms

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

Webis Holdings (FRA:BJK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Webis Holdings PLC (FRA:BJK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WEB:UK

Address

Nelson Street, Viking House, Douglas, IMN, IM1 2AH

Website

https://www.webisholdingsplc.com

Webis Holdings PLC is a holding company operating in gaming and technology sector. The company with its subsidiaries operates a totalizator wagering hub through its United States supplier, which enables it to conduct its Advanced Deposit Wagering business by passing wagers directly into racetrack betting pools in real time. Its operating segment includes Racetrack and ADW. The company generates maximum revenue from the Racetrack segment. Geographically, it derives a majority of revenue from North America.