Matvareexpressen AS (OSL:MVE) FCF Margin % : -0.98% (As of Sep. 2024)

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What is Matvareexpressen AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Matvareexpressen AS's Free Cash Flow for the three months ended in Sep. 2024 was kr-0.9 Mil. Matvareexpressen AS's Revenue for the three months ended in Sep. 2024 was kr91.1 Mil. Therefore, Matvareexpressen AS's FCF Margin % for the quarter that ended in Sep. 2024 was -0.98%.

As of today, Matvareexpressen AS's current FCF Yield % is -11.48%.

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

OSL:MVE' s FCF Margin % Range Over the Past 10 Years
Min: -4.27 Med: -2.66 Max: -0.47
Current: -2.8

During the past 3 years, the highest FCF Margin % of Matvareexpressen AS was -0.47%. The lowest was -4.27%. And the median was -2.66%.

OSL:MVE's FCF Margin % is ranked worse than
78.52% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.055 vs OSL:MVE: -2.80

Matvareexpressen AS FCF Margin % Historical Data

The historical data trend for Matvareexpressen AS'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.

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Matvareexpressen AS FCF Margin % Chart

Matvareexpressen AS Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-2.66

-0.47

-4.27

Matvareexpressen AS Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial					-	-	-1.47	-7.87	-0.98

Competitive Comparison of Matvareexpressen AS's FCF Margin %

For the Internet Retail subindustry, Matvareexpressen AS'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.

Matvareexpressen AS's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Matvareexpressen AS's FCF Margin % distribution charts can be found below:

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

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Matvareexpressen AS FCF Margin % Calculation

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

Matvareexpressen AS'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 )
	=	-13.137	/	307.733
	=	-4.27 %

Matvareexpressen AS's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.89	/	91.133
	=	-0.98 %

Matvareexpressen AS FCF Margin % Related Terms

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

Matvareexpressen AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Matvareexpressen AS (OSL:MVE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Spannavegen 152, Haugesund, NOR, 5535

Website

https://ny.mve.no

Matvareexpressen AS is a leading technology enterprise within the online grocery industry. It has positioned itself as a comprehensive supplier, offering a wide range of groceries and food delivery services. It is a one-stop shop for kindergartens, schools, nursery homes, canteens and similar professional buyers.

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