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Opter AB (FRA:M3W) FCF Margin % : 22.67% (As of Sep. 2024)


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What is Opter AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Opter AB's Free Cash Flow for the three months ended in Sep. 2024 was €0.45 Mil. Opter AB's Revenue for the three months ended in Sep. 2024 was €1.97 Mil. Therefore, Opter AB's FCF Margin % for the quarter that ended in Sep. 2024 was 22.67%.

As of today, Opter AB's current FCF Yield % is 2.42%.

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

FRA:M3W' s FCF Margin % Range Over the Past 10 Years
Min: 10.46   Med: 13.49   Max: 20.4
Current: 20.4


During the past 5 years, the highest FCF Margin % of Opter AB was 20.40%. The lowest was 10.46%. And the median was 13.49%.

FRA:M3W's FCF Margin % is ranked better than
88.07% of 2766 companies
in the Software industry
Industry Median: 1.905 vs FRA:M3W: 20.40


Opter AB FCF Margin % Historical Data

The historical data trend for Opter AB'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.

Opter AB FCF Margin % Chart

Opter AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
15.86 13.50 10.45 13.37 17.53

Opter AB Quarterly Data
Dec19 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 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 32.12 19.63 18.26 20.96 22.67

Competitive Comparison of Opter AB's FCF Margin %

For the Software - Application subindustry, Opter AB'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.


Opter AB's FCF Margin % Distribution in the Software Industry

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

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



Opter AB FCF Margin % Calculation

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

Opter AB'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 )
=1.225/6.989
=17.53 %

Opter AB'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 )
=0.447/1.972
=22.67 %

* 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.


Opter AB FCF Margin % Related Terms

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


Opter AB Business Description

Traded in Other Exchanges
Address
Arenavagen 39, Johanneshov, SWE, 121 77
Opter AB is a modern transport management system for the entire process from orders and transport planning to invoicing and settlement.

Opter AB Headlines

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