Purefun Group AB (OSTO:PURE) FCF Margin % : 5.65% (As of Oct. 2024)

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What is Purefun Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Purefun Group AB's Free Cash Flow for the three months ended in Oct. 2024 was kr3.0 Mil. Purefun Group AB's Revenue for the three months ended in Oct. 2024 was kr53.1 Mil. Therefore, Purefun Group AB's FCF Margin % for the quarter that ended in Oct. 2024 was 5.65%.

As of today, Purefun Group AB's current FCF Yield % is 13.46%.

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

OSTO:PURE' s FCF Margin % Range Over the Past 10 Years
Min: -14.74 Med: -7.63 Max: 8.55
Current: 8.55

During the past 4 years, the highest FCF Margin % of Purefun Group AB was 8.55%. The lowest was -14.74%. And the median was -7.63%.

OSTO:PURE's FCF Margin % is ranked better than
72.3% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.16 vs OSTO:PURE: 8.55

Purefun Group AB FCF Margin % Historical Data

The historical data trend for Purefun Group 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.

Purefun Group AB FCF Margin % Chart

Purefun Group AB Annual Data

Trend

Apr20

Apr21

Apr22

Apr23

FCF Margin %

2.51

-14.74

-11.13

-4.12

Purefun Group AB Quarterly Data
	Apr20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial											-2.40	13.06	1.09	12.60	5.65

Competitive Comparison of Purefun Group AB's FCF Margin %

For the Internet Retail subindustry, Purefun Group 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.

Purefun Group AB's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

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Purefun Group AB FCF Margin % Calculation

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

Purefun Group AB's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	-8.04	/	195.24
	=	-4.12 %

Purefun Group AB's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	3	/	53.1
	=	5.65 %

Purefun Group AB FCF Margin % Related Terms

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Purefun Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Purefun Group AB (OSTO:PURE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Henckels torg 3, Helsingborg, SWE, 252 36

Website

https://www.purefungroup.com

Purefun Group AB is a group focusing on e-commerce with non-durable goods in the Nordic region. The company is active in the Nordic e-commerce market, primarily in the adult toys segment, and the company operates the well-established e-commerce platform Vuxen.