Netum Group Oyj (OHEL:NETUM) FCF Margin % : 3.27% (As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Netum Group Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Netum Group Oyj's Free Cash Flow for the six months ended in Jun. 2024 was €0.75 Mil. Netum Group Oyj's Revenue for the six months ended in Jun. 2024 was €22.78 Mil. Therefore, Netum Group Oyj's FCF Margin % for the quarter that ended in Jun. 2024 was 3.27%.

As of today, Netum Group Oyj's current FCF Yield % is -1.99%.

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

OHEL:NETUM' s FCF Margin % Range Over the Past 10 Years
Min: -1.71 Med: 8.3 Max: 10.49
Current: -1.71

During the past 6 years, the highest FCF Margin % of Netum Group Oyj was 10.49%. The lowest was -1.71%. And the median was 8.30%.

OHEL:NETUM's FCF Margin % is ranked worse than
58.48% of 2782 companies
in the Software industry
Industry Median: 1.865 vs OHEL:NETUM: -1.71

Netum Group Oyj FCF Margin % Historical Data

The historical data trend for Netum Group Oyj'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.

Netum Group Oyj FCF Margin % Chart

Netum Group Oyj Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.30

10.49

3.33

8.97

-0.07

Netum Group Oyj Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial						13.38	4.00	8.46	-7.39	3.27

Competitive Comparison of Netum Group Oyj's FCF Margin %

For the Information Technology Services subindustry, Netum Group Oyj'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.

Netum Group Oyj's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Netum Group Oyj's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Netum Group Oyj's FCF Margin % falls into.

Netum Group Oyj FCF Margin % Calculation

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

Netum Group Oyj'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 )
	=	-0.027	/	37.069
	=	-0.07 %

Netum Group Oyj's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0.745	/	22.775
	=	3.27 %

Netum Group Oyj FCF Margin % Related Terms

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

Netum Group Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Netum Group Oyj (OHEL:NETUM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

79J:Germany

Address

Yliopistonkatu 58 B, Tampere, FIN, 33100

Website

https://www.netum.fi

Netum Group Oyj is a fast-growing information technology service house. The company serves public administration and corporate customers with the legacy to digi concept, which combines existing traditional information technology solutions with the latest digital applications. Netum's services include digital services development, system continuity services, data and analysis services, integration services, cyber security services and management consulting services. Geographically, the majority is from Finland.

Netum Group Oyj Headlines

No Headlines