Dataproces Group A/S (OCSE:DATA) FCF Margin % : 144.39% (As of Jan. 2024)

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What is Dataproces Group A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dataproces Group A/S's Free Cash Flow for the three months ended in Jan. 2024 was kr13.23 Mil. Dataproces Group A/S's Revenue for the three months ended in Jan. 2024 was kr9.16 Mil. Therefore, Dataproces Group A/S's FCF Margin % for the quarter that ended in Jan. 2024 was 144.39%.

As of today, Dataproces Group A/S's current FCF Yield % is 0.19%.

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

OCSE:DATA' s FCF Margin % Range Over the Past 10 Years
Min: -86.02 Med: -34.12 Max: 0.75
Current: 0.75

During the past 5 years, the highest FCF Margin % of Dataproces Group A/S was 0.75%. The lowest was -86.02%. And the median was -34.12%.

OCSE:DATA's FCF Margin % is ranked worse than
52.66% of 2778 companies
in the Software industry
Industry Median: 1.585 vs OCSE:DATA: 0.75

Dataproces Group A/S FCF Margin % Historical Data

The historical data trend for Dataproces Group A/S'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.

Dataproces Group A/S FCF Margin % Chart

Dataproces Group A/S Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

-1.26

-17.91

-86.02

-43.01

-34.12

Dataproces Group A/S Quarterly Data
	Apr19	Apr20	Oct20	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial									96.82	-73.72	-66.04	-82.90	144.39

Competitive Comparison of Dataproces Group A/S's FCF Margin %

For the Information Technology Services subindustry, Dataproces Group A/S'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.

Dataproces Group A/S's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Dataproces Group A/S's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dataproces Group A/S's FCF Margin % falls into.

Dataproces Group A/S FCF Margin % Calculation

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

Dataproces Group A/S's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	-7.303	/	21.405
	=	-34.12 %

Dataproces Group A/S's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	13.229	/	9.162
	=	144.39 %

Dataproces Group A/S FCF Margin % Related Terms

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Dataproces Group A/S (OCSE:DATA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dataproces Group A/S (OCSE:DATA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Skalhuse 5, Nibe, DNK, 9240

Website

https://www.dataproces.dk

Dataproces Group A/S is an interdisciplinary knowledge company specializing in IT and consulting services all developed for, and in close collaboration with, the country's municipalities. The company's services include Revenue optimization; Automation and RPA; and Knowledge and competencies.