Net Holding AS (IST:NTHOL) FCF Margin % : -3.78% (As of Dec. 2023)

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What is Net Holding AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Net Holding AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺-162 Mil. Net Holding AS's Revenue for the three months ended in Dec. 2023 was ₺4,288 Mil. Therefore, Net Holding AS's FCF Margin % for the quarter that ended in Dec. 2023 was -3.78%.

As of today, Net Holding AS's current FCF Yield % is 8.70%.

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

IST:NTHOL' s FCF Margin % Range Over the Past 10 Years
Min: -32 Med: 3.05 Max: 48.35
Current: 15.32

During the past 13 years, the highest FCF Margin % of Net Holding AS was 48.35%. The lowest was -32.00%. And the median was 3.05%.

IST:NTHOL's FCF Margin % is ranked better than
71.96% of 831 companies
in the Travel & Leisure industry
Industry Median: 6.61 vs IST:NTHOL: 15.32

Net Holding AS FCF Margin % Historical Data

The historical data trend for Net Holding AS'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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Net Holding AS FCF Margin % Chart

Net Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.39

-32.00

47.84

48.35

15.32

Net Holding AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															66.43	18.70	39.39	29.85	-3.78

Competitive Comparison of Net Holding AS's FCF Margin %

For the Travel Services subindustry, Net Holding AS'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.

Net Holding AS's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Net Holding AS's FCF Margin % distribution charts can be found below:

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

Net Holding AS FCF Margin % Calculation

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

Net Holding AS'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 )
	=	1454.855	/	9493.558
	=	15.32 %

Net Holding AS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-161.934	/	4288.13
	=	-3.78 %

Net Holding AS FCF Margin % Related Terms

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Net Holding AS (IST:NTHOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Net Holding AS (IST:NTHOL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bade sokak. No. 9, Besiktas Etiler, Istanbul, TUR, 34337

Website

https://www.netholding.com

Net Holding AS is a Turkey-based holding company which mainly provides tourism services. It manages its business through five reportable segments, namely, tourism, finance, publication, holding and others. As a tourism company, its major revenues come from the tourism segment. The tourism segment comprises of hotel and accommodation, touristic shopping, managing duty-free shops and car rentals. Through the publishing segment, the company publishes books and runs bookstores. The Holding segment refers to the company's business of managing its net group of companies and the other segment provides construction and agriculture-related services. The company's geographical segments are TRNC(Turkish Republic of Northern Cyprus), Croatia, Montenegro, Bulgaria, and Turkey.

Net Holding AS (IST:NTHOL) Headlines

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