Delota (FRA:S62) FCF Margin % : 7.84% (As of Oct. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Delota FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delota's Free Cash Flow for the three months ended in Oct. 2023 was €0.44 Mil. Delota's Revenue for the three months ended in Oct. 2023 was €5.59 Mil. Therefore, Delota's FCF Margin % for the quarter that ended in Oct. 2023 was 7.84%.

As of today, Delota's current FCF Yield % is 52.94%.

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

FRA:S62' s FCF Margin % Range Over the Past 10 Years
Min: -128.14 Med: -19.1 Max: 8.67
Current: 7.5

During the past 9 years, the highest FCF Margin % of Delota was 8.67%. The lowest was -128.14%. And the median was -19.10%.

FRA:S62's FCF Margin % is ranked better than
69.52% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.54 vs FRA:S62: 7.50

Delota FCF Margin % Historical Data

The historical data trend for Delota'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.

Delota FCF Margin % Chart

Delota Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Jan20

Jan21

Jan22

Jan23

FCF Margin %

Get a 7-Day Free Trial

-128.02

-43.13

4.91

8.67

Delota Quarterly Data
	Dec18	Mar19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
FCF Margin %	Get a 7-Day Free Trial															10.28	14.75	3.40	4.74	7.84

Competitive Comparison of Delota's FCF Margin %

For the Pharmaceutical Retailers subindustry, Delota'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.

Delota's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Delota's FCF Margin % distribution charts can be found below:

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

Delota FCF Margin % Calculation

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

Delota's FCF Margin for the fiscal year that ended in Jan. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2023 )	/	Revenue (A: Jan. 2023 )
	=	1.555	/	17.934
	=	8.67 %

Delota's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	0.438	/	5.585
	=	7.84 %

Delota FCF Margin % Related Terms

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

Delota (FRA:S62) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Delota Corp (FRA:S62) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LOTA:Canada

Address

7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7

Website

http://www.delota.com

Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. Delota's current retail banners include Offside Cannabis and 180 Smoke.

Delota (FRA:S62) Headlines

No Headlines