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IVS Group (LTS:0OLX) FCF Margin % : 1.53% (As of Mar. 2024)


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What is IVS Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IVS Group's Free Cash Flow for the three months ended in Mar. 2024 was €2.8 Mil. IVS Group's Revenue for the three months ended in Mar. 2024 was €183.2 Mil. Therefore, IVS Group's FCF Margin % for the quarter that ended in Mar. 2024 was 1.53%.

As of today, IVS Group's current FCF Yield % is 1.39%.

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

LTS:0OLX' s FCF Margin % Range Over the Past 10 Years
Min: -1.49   Med: 3.16   Max: 16.64
Current: 1.24


During the past 13 years, the highest FCF Margin % of IVS Group was 16.64%. The lowest was -1.49%. And the median was 3.16%.

LTS:0OLX's FCF Margin % is ranked worse than
60% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 3.11 vs LTS:0OLX: 1.24


IVS Group FCF Margin % Historical Data

The historical data trend for IVS Group'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.

IVS Group FCF Margin % Chart

IVS Group 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 2.97 11.30 16.64 -1.49 2.75

IVS Group 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 7.53 10.19 -6.70 -0.89 1.53

Competitive Comparison of IVS Group's FCF Margin %

For the Specialty Retail subindustry, IVS Group'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.


IVS Group's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, IVS Group's FCF Margin % distribution charts can be found below:

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



IVS Group FCF Margin % Calculation

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

IVS Group'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 )
=20.006/726.214
=2.75 %

IVS Group'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 )
=2.805/183.152
=1.53 %

* 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.


IVS Group FCF Margin % Related Terms

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IVS Group (LTS:0OLX) Business Description

Traded in Other Exchanges
Address
Via dell`Artigianato, 25, Seriate, Bergamo, ITA, 24068
IVS Group SA is into vending machine business engaged in operating in four segments; Vending sector offers the sale and supply of goods, food, and beverages via automated and semiautomated vending machines, Reselling sector includes sales of vending machines and food to small companies operating in the vending business, Ho.Re.Ca sector comprises sales through the specific distribution channel of the hotel, and restaurant to companies selling food and beverages, and Coin sector comprises management of metallic money (coins) (collection, packaging, and delivery), e-money, and payment services businesses. The company derives a majority of its revenue from Italy.

IVS Group (LTS:0OLX) Headlines

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