Eqva ASA (OSL:EQVA) FCF Margin % : -28.33% (As of Dec. 2023)

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What is Eqva ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eqva ASA's Free Cash Flow for the six months ended in Dec. 2023 was kr-66.6 Mil. Eqva ASA's Revenue for the six months ended in Dec. 2023 was kr235.0 Mil. Therefore, Eqva ASA's FCF Margin % for the quarter that ended in Dec. 2023 was -28.33%.

As of today, Eqva ASA's current FCF Yield % is -15.69%.

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

OSL:EQVA' s FCF Margin % Range Over the Past 10 Years
Min: -16.36 Med: -4.32 Max: 35.17
Current: -8.59

During the past 13 years, the highest FCF Margin % of Eqva ASA was 35.17%. The lowest was -16.36%. And the median was -4.32%.

OSL:EQVA's FCF Margin % is ranked worse than
61.72% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.67 vs OSL:EQVA: -8.59

Eqva ASA FCF Margin % Historical Data

The historical data trend for Eqva ASA'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.

Eqva ASA FCF Margin % Chart

Eqva ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-9.22

-3.56

35.17

-16.36

-8.59

Eqva ASA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															37.48	-242.31	297.96	2.34	-28.33

Competitive Comparison of Eqva ASA's FCF Margin %

For the Utilities - Renewable subindustry, Eqva ASA'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.

Eqva ASA's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Eqva ASA's FCF Margin % distribution charts can be found below:

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

Eqva ASA FCF Margin % Calculation

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

Eqva ASA'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 )
	=	-56.613	/	659.34
	=	-8.59 %

Eqva ASA'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 )
	=	-66.552	/	234.954
	=	-28.33 %

Eqva ASA FCF Margin % Related Terms

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Eqva ASA (OSL:EQVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Eqva ASA (OSL:EQVA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EQVAo:Sweden 1H2:Germany

Address

Mjolstadnesvegen, Fosnavag, NOR, 6092

Website

https://www.eqva.no

Eqva ASA is a knowledge-based active owner of engineering, construction, and service companies that contribute to the green transition in maritime, power-intensive, and renewable industries. It aims to become a fully integrated service and maintenance supplier for the Norwegian land-based and maritime industry. The business is organized into two business segments: Maritime Services and Products, solutions & renewables. The company's majority of its revenue comes from the Maritime Services segment.

Eqva ASA (OSL:EQVA) Headlines

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