DonkeyRepublic Holding A/S (OCSE:DONKEY) FCF Margin % : 21.72% (As of Dec. 2023)

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What is DonkeyRepublic Holding A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DonkeyRepublic Holding A/S's Free Cash Flow for the six months ended in Dec. 2023 was kr13.8 Mil. DonkeyRepublic Holding A/S's Revenue for the six months ended in Dec. 2023 was kr63.4 Mil. Therefore, DonkeyRepublic Holding A/S's FCF Margin % for the quarter that ended in Dec. 2023 was 21.72%.

As of today, DonkeyRepublic Holding A/S's current FCF Yield % is 1.89%.

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

OCSE:DONKEY' s FCF Margin % Range Over the Past 10 Years
Min: -146.95 Med: -98.28 Max: 2.65
Current: 2.65

During the past 6 years, the highest FCF Margin % of DonkeyRepublic Holding A/S was 2.65%. The lowest was -146.95%. And the median was -98.28%.

OCSE:DONKEY's FCF Margin % is ranked worse than
54.45% of 1067 companies
in the Business Services industry
Industry Median: 3.74 vs OCSE:DONKEY: 2.65

DonkeyRepublic Holding A/S FCF Margin % Historical Data

The historical data trend for DonkeyRepublic Holding 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.

DonkeyRepublic Holding A/S FCF Margin % Chart

DonkeyRepublic Holding A/S Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-98.28

-95.13

-146.95

-117.01

-13.86

DonkeyRepublic Holding A/S Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-32.16	-92.99	22.88	-20.92	21.72

Competitive Comparison of DonkeyRepublic Holding A/S's FCF Margin %

For the Rental & Leasing Services subindustry, DonkeyRepublic Holding 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.

DonkeyRepublic Holding A/S's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DonkeyRepublic Holding A/S's FCF Margin % distribution charts can be found below:

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

DonkeyRepublic Holding A/S FCF Margin % Calculation

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

DonkeyRepublic Holding A/S'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 )
	=	-15.905	/	114.792
	=	-13.86 %

DonkeyRepublic Holding A/S's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	13.779	/	63.447
	=	21.72 %

DonkeyRepublic Holding A/S FCF Margin % Related Terms

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DonkeyRepublic Holding A/S (OCSE:DONKEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DonkeyRepublic Holding A/S (OCSE:DONKEY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6UJ:Germany

Address

Skelbaekgade 4, 4. sal, Copenhagen, DNK, 1717

Website

https://www.donkey.bike

DonkeyRepublic Holding A/S is a c is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations, and support services.

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