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Enea AB (OSTO:ENEA) FCF Margin % : 58.25% (As of Mar. 2024)


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What is Enea AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enea AB's Free Cash Flow for the three months ended in Mar. 2024 was kr120.0 Mil. Enea AB's Revenue for the three months ended in Mar. 2024 was kr206.0 Mil. Therefore, Enea AB's FCF Margin % for the quarter that ended in Mar. 2024 was 58.25%.

As of today, Enea AB's current FCF Yield % is 18.81%.

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

OSTO:ENEA' s FCF Margin % Range Over the Past 10 Years
Min: 3.09   Med: 17.08   Max: 33.07
Current: 33.07


During the past 13 years, the highest FCF Margin % of Enea AB was 33.07%. The lowest was 3.09%. And the median was 17.08%.

OSTO:ENEA's FCF Margin % is ranked better than
95.91% of 2787 companies
in the Software industry
Industry Median: 1.32 vs OSTO:ENEA: 33.07


Enea AB FCF Margin % Historical Data

The historical data trend for Enea 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.

Enea AB FCF Margin % Chart

Enea AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.58 15.87 22.38 3.09 18.29

Enea 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.39 35.46 49.09 -8.81 58.25

Competitive Comparison of Enea AB's FCF Margin %

For the Software - Infrastructure subindustry, Enea 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.


Enea AB's FCF Margin % Distribution in the Software Industry

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

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



Enea AB FCF Margin % Calculation

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

Enea 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 )
=166.915/912.678
=18.29 %

Enea 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 )
=120/206
=58.25 %

* 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.


Enea AB FCF Margin % Related Terms

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Enea AB (OSTO:ENEA) Business Description

Traded in Other Exchanges
Address
Kista, P.O Box 1033, Stockholm, SWE, SE-164 21
Enea AB is a supplier of advance software components for telecommunications and cybersecurity. The firm's focus areas are cloud-native, 5G-ready products for the mobile core, network virtualization, and traffic intelligence. More than 4.5 billion people rely on Enea technologies in their daily lives when they use mobile phones and connect to the internet. Enea also has a global services organization that develops software on assignments from customers that have operations in industries with strict requirements on performance and reliability. The company earns revenue by rendering services like Licensesing service, Support & maintenance services and Professional services. Geographical presence in Sweden, America, EMEA and Asia.

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