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Comarch (LTS:0O6M) FCF Margin % : 20.39% (As of Mar. 2024)


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What is Comarch FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Comarch's Free Cash Flow for the three months ended in Mar. 2024 was zł89 Mil. Comarch's Revenue for the three months ended in Mar. 2024 was zł435 Mil. Therefore, Comarch's FCF Margin % for the quarter that ended in Mar. 2024 was 20.39%.

As of today, Comarch's current FCF Yield % is 5.24%.

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

LTS:0O6M' s FCF Margin % Range Over the Past 10 Years
Min: -7.09   Med: 5.04   Max: 13.54
Current: 6.48


During the past 13 years, the highest FCF Margin % of Comarch was 13.54%. The lowest was -7.09%. And the median was 5.04%.

LTS:0O6M's FCF Margin % is ranked better than
64.07% of 2778 companies
in the Software industry
Industry Median: 1.58 vs LTS:0O6M: 6.48


Comarch FCF Margin % Historical Data

The historical data trend for Comarch'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.

* Premium members only.

Comarch FCF Margin % Chart

Comarch Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.83 13.54 7.87 0.51 8.13

Comarch Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.60 -18.28 4.04 15.46 20.39

Competitive Comparison of Comarch's FCF Margin %

For the Information Technology Services subindustry, Comarch'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.


Comarch's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Comarch's FCF Margin % distribution charts can be found below:

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



Comarch FCF Margin % Calculation

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

Comarch'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 )
=147.589/1815.839
=8.13 %

Comarch's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=88.632/434.688
=20.39 %

* 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.


Comarch FCF Margin % Related Terms

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Comarch (LTS:0O6M) Business Description

Traded in Other Exchanges
Address
Al. Jana Pawla II 39A, Krakow, POL, 31-864
Comarch SA is a Polish company which is engaged in designing, implementation and integration of IT (Information Technology) services and software. The company provides IT solutions to various industries including telecommunications, banking, financial & insurance companies, airlines, petrol stations, utilities, healthcare and small-medium enterprises. The company is engaged in providing end-to-end customer loyalty management solution both for software & on-going services, business to business solutions, data analytics, network and service assurance, sales channel management. Its operating segments include IT, Sport, Investment and Medical. The majority of the company's revenue comes from domestic sales.

Comarch (LTS:0O6M) Headlines

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