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Duell (OHEL:DUELL) FCF Margin % : -22.02% (As of Feb. 2024)


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What is Duell FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Duell's Free Cash Flow for the six months ended in Feb. 2024 was €-12.1 Mil. Duell's Revenue for the six months ended in Feb. 2024 was €55.2 Mil. Therefore, Duell's FCF Margin % for the quarter that ended in Feb. 2024 was -22.02%.

As of today, Duell's current FCF Yield % is 14.18%.

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

OHEL:DUELL' s FCF Margin % Range Over the Past 10 Years
Min: -6   Med: 5.2   Max: 10.02
Current: 4.44


During the past 5 years, the highest FCF Margin % of Duell was 10.02%. The lowest was -6.00%. And the median was 5.20%.

OHEL:DUELL's FCF Margin % is ranked better than
65.18% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs OHEL:DUELL: 4.44


Duell FCF Margin % Historical Data

The historical data trend for Duell'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.

Duell FCF Margin % Chart

Duell Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
FCF Margin %
5.20 8.14 -0.36 -6.00 10.02

Duell Semi-Annual Data
Aug19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
FCF Margin % Get a 7-Day Free Trial Premium Member Only -31.08 13.50 -11.09 26.06 -22.02

Competitive Comparison of Duell's FCF Margin %

For the Auto Parts subindustry, Duell'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.


Duell's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Duell's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Duell's FCF Margin % falls into.



Duell FCF Margin % Calculation

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

Duell's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2023 )/Revenue (A: Aug. 2023 )
=11.911/118.832
=10.02 %

Duell's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=-12.146/55.169
=-22.02 %

* 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.


Duell FCF Margin % Related Terms

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


Duell (OHEL:DUELL) Business Description

Traded in Other Exchanges
N/A
Address
Kauppatie 19, Mustasaari, FIN, 65610
Duell Corp is a powersports aftermarket distributor in the Nordics. It offers motorcycle, all-terrain vehicle, snowmobile, bicycle and marine products, including technical and spare parts and personal equipment to dealers across several markets in Europe. Duell offers a broad assortment of products across all of its sales channels for four seasons through its six product categories comprising Onroad motorcycle products, Offroad motorcycle, ATV products, Snowmobile products, Bicycle products and Marine products.

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