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Esker (FRA:EKE) FCF Margin % : 8.69% (As of Jun. 2024)


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What is Esker FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Esker's Free Cash Flow for the six months ended in Jun. 2024 was €8.6 Mil. Esker's Revenue for the six months ended in Jun. 2024 was €99.2 Mil. Therefore, Esker's FCF Margin % for the quarter that ended in Jun. 2024 was 8.69%.

As of today, Esker's current FCF Yield % is 1.19%.

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

FRA:EKE' s FCF Margin % Range Over the Past 10 Years
Min: 2.67   Med: 8.8   Max: 11.85
Current: 9.77


During the past 13 years, the highest FCF Margin % of Esker was 11.85%. The lowest was 2.67%. And the median was 8.80%.

FRA:EKE's FCF Margin % is ranked better than
71.94% of 2769 companies
in the Software industry
Industry Median: 1.72 vs FRA:EKE: 9.77


Esker FCF Margin % Historical Data

The historical data trend for Esker'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.

Esker FCF Margin % Chart

Esker Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.06 11.85 10.88 3.66 8.57

Esker Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.47 5.68 6.11 10.95 8.69

Competitive Comparison of Esker's FCF Margin %

For the Software - Application subindustry, Esker'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.


Esker's FCF Margin % Distribution in the Software Industry

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

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



Esker FCF Margin % Calculation

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

Esker'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 )
=15.301/178.553
=8.57 %

Esker's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=8.62/99.244
=8.69 %

* 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.


Esker FCF Margin % Related Terms

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Esker Business Description

Traded in Other Exchanges
Address
113 Boulevard de la Bataille de Stalingrad, Villeurbanne, FRA, 69100
Esker SA is a software publishing company. It is a publisher of document dematerialization solutions. The company's customers use licensed or on-demand solutions to increase the profitability, productivity, and visibility of their document processes such as Order-to-Cash and Procure-to-Pay and the dissemination of documents. It provides services in three groups namely Customer Cycle consisting of customer orders, customer invoices and customer relationship management recovery; Supplier Cycle consisting of purchase orders, and supplier invoices; and Dissemination of Documents consisting of courier services, and fax services. The company's products include Esker on Demand, FlyDoc, TermSync, Esker DeliveryWare, Esker Fax, and Terminal emulation.

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