aap Implantate AG (LTS:0N5A) FCF Margin % : -16.24% (As of Jun. 2024)

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What is aap Implantate AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. aap Implantate AG's Free Cash Flow for the six months ended in Jun. 2024 was €-1.05 Mil. aap Implantate AG's Revenue for the six months ended in Jun. 2024 was €6.45 Mil. Therefore, aap Implantate AG's FCF Margin % for the quarter that ended in Jun. 2024 was -16.24%.

As of today, aap Implantate AG's current FCF Yield % is -17.67%.

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

LTS:0N5A' s FCF Margin % Range Over the Past 10 Years
Min: -82.48 Med: -49.3 Max: -18.44
Current: -22.81

During the past 13 years, the highest FCF Margin % of aap Implantate AG was -18.44%. The lowest was -82.48%. And the median was -49.30%.

LTS:0N5A's FCF Margin % is ranked worse than
64.24% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -4.42 vs LTS:0N5A: -22.81

aap Implantate AG FCF Margin % Historical Data

The historical data trend for aap Implantate 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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aap Implantate AG FCF Margin % Chart

aap Implantate AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-63.51

-43.85

-24.60

-20.65

-29.60

aap Implantate 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															-29.44	-12.46	-28.89	-30.35	-16.24

Competitive Comparison of aap Implantate AG's FCF Margin %

For the Medical Devices subindustry, aap Implantate 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.

aap Implantate AG's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, aap Implantate AG's FCF Margin % distribution charts can be found below:

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

aap Implantate AG FCF Margin % Calculation

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

aap Implantate 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 )
	=	-3.398	/	11.478
	=	-29.60 %

aap Implantate 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 )
	=	-1.047	/	6.446
	=	-16.24 %

aap Implantate AG FCF Margin % Related Terms

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aap Implantate AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » aap Implantate AG (LTS:0N5A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AAQ1:Germany

Address

Lorenzweg 5, Berlin, DEU, 12099

Website

https://www.aap.de

aap Implantate AG develops, manufactures, and markets trauma products for orthopedics. The company classifies its products that are Trauma and Others. The product line of the company consists of a plating system under the brand LOQTEQ, and cannulated screws. The company's projects such as antibacterial silver coating technology and magnesium-based implants. It develops a plating system for the Shoulder, Knee, Elbow, Wrist, and Ankle Joint. The company sells its product directly to hospitals, syndicates, and hospital groups with the help of distributors.

aap Implantate AG Headlines

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