Bactiguard Holding AB (LTS:0QV2) FCF Margin % : -43.00% (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Bactiguard Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bactiguard Holding AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-25.3 Mil. Bactiguard Holding AB's Revenue for the three months ended in Mar. 2024 was kr58.8 Mil. Therefore, Bactiguard Holding AB's FCF Margin % for the quarter that ended in Mar. 2024 was -43.00%.

As of today, Bactiguard Holding AB's current FCF Yield % is -3.20%.

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

LTS:0QV2' s FCF Margin % Range Over the Past 10 Years
Min: -57.56 Med: -12.6 Max: 26.79
Current: -38.47

During the past 13 years, the highest FCF Margin % of Bactiguard Holding AB was 26.79%. The lowest was -57.56%. And the median was -12.60%.

LTS:0QV2's FCF Margin % is ranked worse than
68.28% of 826 companies
in the Medical Devices & Instruments industry
Industry Median: -7.055 vs LTS:0QV2: -38.47

Bactiguard Holding AB FCF Margin % Historical Data

The historical data trend for Bactiguard Holding AB'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.

Bactiguard Holding AB FCF Margin % Chart

Bactiguard Holding AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

26.79

-8.50

-0.02

-3.47

-29.87

Bactiguard Holding AB 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															-14.46	-39.94	-72.57	9.65	-43.00

Competitive Comparison of Bactiguard Holding AB's FCF Margin %

For the Medical Devices subindustry, Bactiguard Holding AB'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.

Bactiguard Holding AB's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Bactiguard Holding AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bactiguard Holding AB's FCF Margin % falls into.

Bactiguard Holding AB FCF Margin % Calculation

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

Bactiguard Holding AB'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 )
	=	-60.94	/	203.99
	=	-29.87 %

Bactiguard Holding AB'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 )
	=	-25.281	/	58.793
	=	-43.00 %

Bactiguard Holding AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Bactiguard Holding AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Bactiguard Holding AB (LTS:0QV2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Bactiguard Holding AB (LTS:0QV2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BACTI B:Sweden

Address

Alfred Nobels Alle 150, Box 15, Tullinge, SWE, SE 146 21

Website

https://www.bactiguard.com

Bactiguard Holding AB is a Sweden-based medical device company. It is engaged in the development of infection prevention solutions, which reduce the risk of infections and the use of antibiotics. Its technology is based on the Bactiguard Infection Protection (BIP), a thin coating permanently bound to the surface of medical devices. Its portfolio contains urinary catheters, endotracheal tubes, central venous catheters, Hydrocyn for disinfection and wound care, as well as sutures and other wound care products. Its geographical segments are United States, Sweden, Malaysia, China, Thailand, Bangladesh, New Zeeland, and Other countries.

Bactiguard Holding AB (LTS:0QV2) Headlines

No Headlines