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Relevance Communication Nordic (NGM:RLVNC) FCF Margin % : -16.95% (As of Mar. 2024)


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What is Relevance Communication Nordic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Relevance Communication Nordic's Free Cash Flow for the three months ended in Mar. 2024 was kr-1.21 Mil. Relevance Communication Nordic's Revenue for the three months ended in Mar. 2024 was kr7.11 Mil. Therefore, Relevance Communication Nordic's FCF Margin % for the quarter that ended in Mar. 2024 was -16.95%.

As of today, Relevance Communication Nordic's current FCF Yield % is -8.47%.

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

NGM:RLVNC' s FCF Margin % Range Over the Past 10 Years
Min: -76.24   Med: -16.11   Max: -4.7
Current: -17.6


During the past 8 years, the highest FCF Margin % of Relevance Communication Nordic was -4.70%. The lowest was -76.24%. And the median was -16.11%.

NGM:RLVNC's FCF Margin % is ranked worse than
81.33% of 1034 companies
in the Media - Diversified industry
Industry Median: 2.39 vs NGM:RLVNC: -17.60


Relevance Communication Nordic FCF Margin % Historical Data

The historical data trend for Relevance Communication Nordic'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.

Relevance Communication Nordic FCF Margin % Chart

Relevance Communication Nordic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -34.87 -4.70 -5.60 -12.14 -20.07

Relevance Communication Nordic 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 -2.01 0.41 -37.70 -18.60 -16.95

Competitive Comparison of Relevance Communication Nordic's FCF Margin %

For the Publishing subindustry, Relevance Communication Nordic'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.


Relevance Communication Nordic's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Relevance Communication Nordic's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Relevance Communication Nordic's FCF Margin % falls into.



Relevance Communication Nordic FCF Margin % Calculation

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

Relevance Communication Nordic'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 )
=-1.508/7.515
=-20.07 %

Relevance Communication Nordic'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 )
=-1.205/7.109
=-16.95 %

* 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.


Relevance Communication Nordic FCF Margin % Related Terms

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Relevance Communication Nordic Business Description

Traded in Other Exchanges
N/A
Address
Drottninggatan 32, Stockholm, SWE
Relevance Communication Nordic is a media company.

Relevance Communication Nordic Headlines

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