Delticom AG (LTS:0E4J) FCF Margin % : -11.10% (As of Jun. 2024)

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What is Delticom AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delticom AG's Free Cash Flow for the six months ended in Jun. 2024 was €-24.7 Mil. Delticom AG's Revenue for the six months ended in Jun. 2024 was €222.4 Mil. Therefore, Delticom AG's FCF Margin % for the quarter that ended in Jun. 2024 was -11.10%.

As of today, Delticom AG's current FCF Yield % is 17.33%.

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

LTS:0E4J' s FCF Margin % Range Over the Past 10 Years
Min: -4.38 Med: 1.86 Max: 6.81
Current: 1.21

During the past 13 years, the highest FCF Margin % of Delticom AG was 6.81%. The lowest was -4.38%. And the median was 1.86%.

LTS:0E4J's FCF Margin % is ranked worse than
51.61% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs LTS:0E4J: 1.21

Delticom AG FCF Margin % Historical Data

The historical data trend for Delticom AG'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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Delticom AG FCF Margin % Chart

Delticom AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.38

5.97

2.57

-1.59

5.77

Delticom AG 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															-5.19	1.58	-1.43	11.72	-11.10

Competitive Comparison of Delticom AG's FCF Margin %

For the Auto Parts subindustry, Delticom AG'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.

Delticom AG's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Delticom AG's FCF Margin % distribution charts can be found below:

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

Delticom AG FCF Margin % Calculation

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

Delticom AG'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 )
	=	27.459	/	475.693
	=	5.77 %

Delticom AG'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 )
	=	-24.673	/	222.371
	=	-11.10 %

Delticom AG FCF Margin % Related Terms

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Delticom AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delticom AG (LTS:0E4J) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DEX:Germany

Address

Bruhlstrasse 11, Hanover, DEU, 30169

Website

https://www.delti.com

Delticom AG operates as a German online tyre retailer and automotive accessories company. It operates in one segment and focuses on selling tyres, automotive accessories, used cars as well as food online and also provides logistics services.

Delticom AG Headlines

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