Enad Global 7 AB (OSTO:EG7) FCF Margin % : -17.64% (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Enad Global 7 AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enad Global 7 AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-75 Mil. Enad Global 7 AB's Revenue for the three months ended in Mar. 2024 was kr427 Mil. Therefore, Enad Global 7 AB's FCF Margin % for the quarter that ended in Mar. 2024 was -17.64%.

As of today, Enad Global 7 AB's current FCF Yield % is -2.66%.

The historical rank and industry rank for Enad Global 7 AB's FCF Margin % or its related term are showing as below:

OSTO:EG7' s FCF Margin % Range Over the Past 10 Years
Min: -30.2 Med: -1.89 Max: 26.73
Current: -1.53

During the past 8 years, the highest FCF Margin % of Enad Global 7 AB was 26.73%. The lowest was -30.20%. And the median was -1.89%.

OSTO:EG7's FCF Margin % is ranked worse than
52.9% of 586 companies
in the Interactive Media industry
Industry Median: -0.1 vs OSTO:EG7: -1.53

Enad Global 7 AB FCF Margin % Historical Data

The historical data trend for Enad Global 7 AB'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.

Enad Global 7 AB FCF Margin % Chart

Enad Global 7 AB Annual Data

Trend

Aug15

Aug16

Aug17

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-20.58

-28.99

-1.89

9.29

9.14

Enad Global 7 AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															25.26	0.26	2.88	5.96	-17.64

Competitive Comparison of Enad Global 7 AB's FCF Margin %

For the Electronic Gaming & Multimedia subindustry, Enad Global 7 AB'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.

Enad Global 7 AB's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Enad Global 7 AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Enad Global 7 AB's FCF Margin % falls into.

Enad Global 7 AB FCF Margin % Calculation

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

Enad Global 7 AB'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 )
	=	190.7	/	2087.5
	=	9.14 %

Enad Global 7 AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-75.3	/	426.8
	=	-17.64 %

Enad Global 7 AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Enad Global 7 AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Enad Global 7 AB (OSTO:EG7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Enad Global 7 AB (OSTO:EG7) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0SG:Germany

Address

Ringvagen 100, 6th Floor, Stockholm, SWE, 118 60

Website

https://www.enadglobal7.com

Enad Global 7 AB operates within the gaming industry developing, marketing, publishing, and distributing PC, console, and mobile games to the gaming market. The company's game developers develop its own original IPs, as well as act as consultants to other publishers around the world through its game development divisions Toadman Studios and Antimatter Games. In addition, the company's marketing department Petrol has contributed to the release of approximately 1,500 titles, of which many are brands such as Call of Duty, Destiny, Dark Souls, and Rage. The company has two operating segments; Games and Services, and it derives a majority of its revenue from the Games segment.

Enad Global 7 AB (OSTO:EG7) Headlines

No Headlines