Nordrest Holding AB (FRA:XZ5) FCF Margin % : -9.17% (As of Sep. 2024)

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What is Nordrest Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nordrest Holding AB's Free Cash Flow for the three months ended in Sep. 2024 was €-3.3 Mil. Nordrest Holding AB's Revenue for the three months ended in Sep. 2024 was €36.4 Mil. Therefore, Nordrest Holding AB's FCF Margin % for the quarter that ended in Sep. 2024 was -9.17%.

As of today, Nordrest Holding AB's current FCF Yield % is 3.80%.

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

FRA:XZ5' s FCF Margin % Range Over the Past 10 Years
Min: 3.45 Med: 5.79 Max: 7.15
Current: 3.45

During the past 3 years, the highest FCF Margin % of Nordrest Holding AB was 7.15%. The lowest was 3.45%. And the median was 5.79%.

FRA:XZ5's FCF Margin % is ranked worse than
58.76% of 354 companies
in the Restaurants industry
Industry Median: 5.025 vs FRA:XZ5: 3.45

Nordrest Holding AB FCF Margin % Historical Data

The historical data trend for Nordrest Holding 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.

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Nordrest Holding AB FCF Margin % Chart

Nordrest Holding AB Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

7.15

5.79

3.52

Nordrest Holding AB Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial				9.20	6.24	11.43	3.32	-9.17

Competitive Comparison of Nordrest Holding AB's FCF Margin %

For the Restaurants subindustry, Nordrest Holding 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.

Nordrest Holding AB's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Nordrest Holding AB's FCF Margin % distribution charts can be found below:

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

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Nordrest Holding AB FCF Margin % Calculation

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

Nordrest Holding 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 )
	=	5.573	/	158.29
	=	3.52 %

Nordrest Holding 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 )
	=	-3.341	/	36.421
	=	-9.17 %

Nordrest Holding AB FCF Margin % Related Terms

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Nordrest Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nordrest Holding AB (FRA:XZ5) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NREST:Sweden

Address

Evenemangsgatan 31, Solna, NOR, 16979

Website

https://www.nordrest.se

Nordrest Holding AB is a restaurant group with a focus on natural guest flows and contract-based meal solutions. Its offer includes meal solutions adapted to each customer's needs and ready-made brand concepts such as Taste by Nordrest, Togo by Nordrest, Pocket by Nordrest, La Girafe, Dinners and Way Cup. The company operates within the customer groups Defence, Companies, Schools, Colleges & Universities, Hospitals & Elderly Care and Travel.

Nordrest Holding AB Headlines

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