Invalda INVL AB (FRA:WTK) FCF Margin % : -20.36% (As of Jun. 2024)

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What is Invalda INVL AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Invalda INVL AB's Free Cash Flow for the six months ended in Jun. 2024 was €-7.70 Mil. Invalda INVL AB's Revenue for the six months ended in Jun. 2024 was €37.81 Mil. Therefore, Invalda INVL AB's FCF Margin % for the quarter that ended in Jun. 2024 was -20.36%.

As of today, Invalda INVL AB's current FCF Yield % is -3.36%.

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

FRA:WTK' s FCF Margin % Range Over the Past 10 Years
Min: -19.7 Med: 5.61 Max: 18.45
Current: -9.86

During the past 13 years, the highest FCF Margin % of Invalda INVL AB was 18.45%. The lowest was -19.70%. And the median was 5.61%.

FRA:WTK's FCF Margin % is ranked worse than
74.2% of 1527 companies
in the Asset Management industry
Industry Median: 18.05 vs FRA:WTK: -9.86

Invalda INVL AB FCF Margin % Historical Data

The historical data trend for Invalda INVL 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.

Invalda INVL AB FCF Margin % Chart

Invalda INVL AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.15

16.03

2.00

6.06

0.14

Invalda INVL AB 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															36.06	8.13	-19.57	3.30	-20.36

Competitive Comparison of Invalda INVL AB's FCF Margin %

For the Asset Management subindustry, Invalda INVL 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.

Invalda INVL AB's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Invalda INVL AB's FCF Margin % distribution charts can be found below:

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

Invalda INVL AB FCF Margin % Calculation

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

Invalda INVL 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 )
	=	0.05	/	35.007
	=	0.14 %

Invalda INVL AB'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 )
	=	-7.697	/	37.809
	=	-20.36 %

Invalda INVL AB FCF Margin % Related Terms

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Invalda INVL AB Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

IVL1L:Lithuania

Address

Gyneju Street 14, Vilnius, LTU, LT-01109

Website

https://www.invaldainvl.com

Invalda INVL AB is an asset management company. It operates through the Investment management and Investment activity segments. The Investment management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Investment activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of the company's revenue comes from the Investment management segment.

Invalda INVL AB Headlines

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