Navamedic ASA (FRA:N1A) FCF Margin % : 1.84% (As of Jun. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Navamedic ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Navamedic ASA's Free Cash Flow for the six months ended in Jun. 2024 was €0.45 Mil. Navamedic ASA's Revenue for the six months ended in Jun. 2024 was €24.26 Mil. Therefore, Navamedic ASA's FCF Margin % for the quarter that ended in Jun. 2024 was 1.84%.

As of today, Navamedic ASA's current FCF Yield % is 0.72%.

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

FRA:N1A' s FCF Margin % Range Over the Past 10 Years
Min: -20.76 Med: -0.73 Max: 20.17
Current: 0.58

During the past 13 years, the highest FCF Margin % of Navamedic ASA was 20.17%. The lowest was -20.76%. And the median was -0.73%.

FRA:N1A's FCF Margin % is ranked worse than
65.14% of 109 companies
in the Medical Distribution industry
Industry Median: 1.31 vs FRA:N1A: 0.58

Navamedic ASA FCF Margin % Historical Data

The historical data trend for Navamedic ASA'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.

Navamedic ASA FCF Margin % Chart

Navamedic ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

6.35

-3.89

-0.73

4.11

Navamedic ASA 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															-7.63	13.85	0.80	-0.74	1.84

Competitive Comparison of Navamedic ASA's FCF Margin %

For the Medical Distribution subindustry, Navamedic ASA'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.

Navamedic ASA's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Navamedic ASA's FCF Margin % distribution charts can be found below:

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

Navamedic ASA FCF Margin % Calculation

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

Navamedic ASA'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 )
	=	-0.002	/	44.505
	=	-0.00 %

Navamedic ASA'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 )
	=	0.447	/	24.257
	=	1.84 %

Navamedic ASA FCF Margin % Related Terms

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

Navamedic ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Navamedic ASA (FRA:N1A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NAVA:Norway 0FDB:UK

Address

Henrik Ibsensgate 100, Solli Plass, Oslo, NOR, 0255

Website

https://www.navamedic.com

Navamedic ASA is a pharmaceutical company supplying hospitals and pharmacies with pharmaceutical and medical nutrition products. The company generates its revenue from the Nordic countries.

Navamedic ASA Headlines

No Headlines