HolidayCheck Group AG (LTS:0G8Z) FCF Margin % : 0.00% (As of Sep. 2021)

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What is HolidayCheck Group AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HolidayCheck Group AG's Free Cash Flow for the three months ended in Sep. 2021 was €0.00 Mil. HolidayCheck Group AG's Revenue for the three months ended in Sep. 2021 was €37.10 Mil. Therefore, HolidayCheck Group AG's FCF Margin % for the quarter that ended in Sep. 2021 was 0.00%.

As of today, HolidayCheck Group AG's current FCF Yield % is 0.00%.

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

LTS:0G8Z' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: -54.65

LTS:0G8Z's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 6.65 vs LTS:0G8Z: -54.65

HolidayCheck Group AG FCF Margin % Historical Data

The historical data trend for HolidayCheck Group 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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HolidayCheck Group AG FCF Margin % Chart

HolidayCheck Group AG Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

FCF Margin %

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-7.43

-7.93

5.47

-1.34

-186.23

HolidayCheck Group AG 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															-	-	-	-	-

Competitive Comparison of HolidayCheck Group AG's FCF Margin %

For the Travel Services subindustry, HolidayCheck Group 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.

HolidayCheck Group AG's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HolidayCheck Group AG's FCF Margin % distribution charts can be found below:

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

HolidayCheck Group AG FCF Margin % Calculation

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

HolidayCheck Group AG'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 )
	=	-26.947	/	14.47
	=	-186.23 %

HolidayCheck Group AG'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	/	37.101
	=	0.00 %

HolidayCheck Group AG FCF Margin % Related Terms

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HolidayCheck Group AG (LTS:0G8Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HolidayCheck Group AG (LTS:0G8Z) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Neumarkter Strasse 61, Munich, DEU, 81673

Website

https://www.holidaycheckgroup.com

HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.

HolidayCheck Group AG (LTS:0G8Z) Headlines

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