SameSystem A/S (OCSE:SAME) FCF Margin % : -25.27% (As of Sep. 2023)

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What is SameSystem A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SameSystem A/S's Free Cash Flow for the three months ended in Sep. 2023 was kr-3.12 Mil. SameSystem A/S's Revenue for the three months ended in Sep. 2023 was kr12.34 Mil. Therefore, SameSystem A/S's FCF Margin % for the quarter that ended in Sep. 2023 was -25.27%.

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

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

OCSE:SAME' s FCF Margin % Range Over the Past 10 Years
Min: -97.03 Med: -3.77 Max: 4.73
Current: -3.77

During the past 5 years, the highest FCF Margin % of SameSystem A/S was 4.73%. The lowest was -97.03%. And the median was -3.77%.

OCSE:SAME's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.39 vs OCSE:SAME: -3.77

SameSystem A/S FCF Margin % Historical Data

The historical data trend for SameSystem 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.

SameSystem A/S FCF Margin % Chart

SameSystem A/S Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

3.48

4.73

-68.65

-97.03

-3.77

SameSystem A/S Quarterly Data
	Sep19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial									-44.10	1.74	32.53	-21.79	-25.27

Competitive Comparison of SameSystem A/S's FCF Margin %

For the Software - Application subindustry, SameSystem 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.

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

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

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

SameSystem A/S FCF Margin % Calculation

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

SameSystem A/S's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-1.818	/	48.247
	=	-3.77 %

SameSystem A/S's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-3.117	/	12.335
	=	-25.27 %

SameSystem A/S FCF Margin % Related Terms

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SameSystem A/S (OCSE:SAME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SameSystem A/S (OCSE:SAME) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6EK0:Germany

Address

Rentemestervej 2A, Nordvest, Copenhagen, DNK, 2400

Website

https://www.samesystem.com

SameSystem A/S is a software-as-a-service company that provides an online workforce management solution focusing on retailers and food service providers. The SaaS solution platform unites various workforce and workflow processes in a fully compliant fashion with local or specific regulatory requirements helping managers to do perfect planning and solve administrative tasks easily and efficiently. Geographically, the company generates majority of its revenue from Denmark.

SameSystem A/S (OCSE:SAME) Headlines

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