Everybody Loves Languages (FRA:VB6) FCF Margin %: -66.06% (As of Sep. 2021)


What is Everybody Loves Languages FCF Margin %?

Everybody Loves Languages FRA:VB6 FCF Margin % is -66.06% as of Sep. 2021.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Everybody Loves Languages's Free Cash Flow for the three months ended in Sep. 2021 was €-0.07 Mil. Everybody Loves Languages's Revenue for the three months ended in Sep. 2021 was €0.11 Mil. Therefore, Everybody Loves Languages's FCF Margin % for the quarter that ended in Sep. 2021 was -66.06%.

As of today, Everybody Loves Languages's current FCF Yield % is 0.00%.

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

FRA:VB6' s FCF Margin % Range Over the Past 10 Years
Min: -13.91   Med: 0   Max: 0
Current: -13.91

FRA:VB6's FCF Margin % is not ranked
in the Education industry.
Industry Median: 9.185 vs FRA:VB6: -13.91

Everybody Loves Languages FCF Margin % Related Terms

Everybody Loves Languages FCF Margin % Historical Data

* Premium members only.

The historical data trend for Everybody Loves Languages'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.

Everybody Loves Languages FCF Margin % Chart

Everybody Loves Languages Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.43 2.99 10.64 14.21 34.54

Everybody Loves Languages Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 497.73 -28.46 307.00 -38.86 -66.06

FRA:VB6 vs NYT, WLY, SCHL: FCF Margin % Comparison

For the Education & Training Services subindustry, Everybody Loves Languages'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.

Everybody Loves Languages FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Everybody Loves Languages's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Everybody Loves Languages's FCF Margin % falls into.


Everybody Loves Languages FCF Margin % Calculation

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

Everybody Loves Languages's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=0.466/1.349
=34.54 %

Everybody Loves Languages's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=-0.072/0.109
=-66.06 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -66.06% mean?
Everybody Loves Languages (FRA:VB6) has a FCF Margin % of -66.06% as of Sep. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Everybody Loves Languages and its competitors.
Is Everybody Loves Languages' FCF Margin % too high?
Everybody Loves Languages' current FCF Margin % is -66.06%.
How does Everybody Loves Languages' FCF Margin % compare to NYT and WLY?
Everybody Loves Languages' FCF Margin % of -66.06% can be compared against companies in the Education industry. The industry median FCF Margin % is 9.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Education company?
The median FCF Margin % among Education companies is 9.19, based on 256 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Everybody Loves Languages and its competitors. For the Education industry, the median FCF Margin % is 9.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everybody Loves Languages's current FCF Margin % is -66.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everybody Loves Languages stock overvalued right now?
Everybody Loves Languages (FRA:VB6) has a current FCF Margin % of -66.06%. The current FCF Margin % is -66.06%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Everybody Loves Languages (FRA:VB6), the current FCF Margin % is -66.06% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Everybody Loves Languages Business Description

Address 20 Bay Street, 11th Floor, Toronto, ON, CAN, M5J 2N8
Everybody Loves Languages Corp is an Ed-tech language-learning and content development company empowering language educators to easily transition from traditional teaching methods to digital learning by integrating education, edutainment, and technology. It has two business segments; The license of intellectual property: Lingo Learning is a content-based publisher of English language learning textbook programs in China. It earns royalties from Licensing Sales compared to Finished Product Sales, and Online and Offline Language Learning; a web-based educational technology language learning, training, and assessment company. It provides the right to access to hosted software over a contract term without the customer taking possession of the software.