Erlebnis Akademie AG (FRA:EAD) FCF Margin % : 0.00% (As of Sep. 2023)

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What is Erlebnis Akademie AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Erlebnis Akademie AG's Free Cash Flow for the three months ended in Sep. 2023 was €0.00 Mil. Erlebnis Akademie AG's Revenue for the three months ended in Sep. 2023 was €10.48 Mil. Therefore, Erlebnis Akademie AG's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Erlebnis Akademie AG's current FCF Yield % is -50.27%.

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

FRA:EAD' s FCF Margin % Range Over the Past 10 Years
Min: -106.98 Med: -26.34 Max: 1.45
Current: -42.26

During the past 9 years, the highest FCF Margin % of Erlebnis Akademie AG was 1.45%. The lowest was -106.98%. And the median was -26.34%.

FRA:EAD's FCF Margin % is ranked worse than
91.67% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs FRA:EAD: -42.26

Erlebnis Akademie AG FCF Margin % Historical Data

The historical data trend for Erlebnis Akademie AG'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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Erlebnis Akademie AG FCF Margin % Chart

Erlebnis Akademie AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-16.74

-24.70

-38.93

-106.98

-27.98

Erlebnis Akademie AG Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Jun18	Sep18	Dec18	Sep19	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Erlebnis Akademie AG's FCF Margin %

For the Leisure subindustry, Erlebnis Akademie AG'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.

Erlebnis Akademie AG's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Erlebnis Akademie AG's FCF Margin % falls into.

Erlebnis Akademie AG FCF Margin % Calculation

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

Erlebnis Akademie AG'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 )
	=	-6.27	/	22.41
	=	-27.98 %

Erlebnis Akademie AG's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	10.476
	=	0.00 %

Erlebnis Akademie AG FCF Margin % Related Terms

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