Saunum Group AS (OTSE:SAUNA) FCF Margin % : -50.54% (As of Jun. 2023)

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What is Saunum Group AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saunum Group AS's Free Cash Flow for the six months ended in Jun. 2023 was €-0.98 Mil. Saunum Group AS's Revenue for the six months ended in Jun. 2023 was €1.94 Mil. Therefore, Saunum Group AS's FCF Margin % for the quarter that ended in Jun. 2023 was -50.54%.

As of today, Saunum Group AS's current FCF Yield % is -42.47%.

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

OTSE:SAUNA' s FCF Margin % Range Over the Past 10 Years
Min: -862.5 Med: -114.46 Max: -63.96
Current: -63.96

During the past 4 years, the highest FCF Margin % of Saunum Group AS was -63.96%. The lowest was -862.50%. And the median was -114.46%.

OTSE:SAUNA's FCF Margin % is ranked worse than
96.89% of 1672 companies
in the Construction industry
Industry Median: 2.415 vs OTSE:SAUNA: -63.96

Saunum Group AS FCF Margin % Historical Data

The historical data trend for Saunum Group 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.

* Premium members only.

Saunum Group AS FCF Margin % Chart

Saunum Group AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-862.50

-131.29

-81.93

-97.62

Saunum Group AS Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial			-	-	-111.10	-85.85	-50.54

Competitive Comparison of Saunum Group AS's FCF Margin %

For the Building Products & Equipment subindustry, Saunum Group 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.

Saunum Group AS's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Saunum Group AS's FCF Margin % distribution charts can be found below:

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

Saunum Group AS FCF Margin % Calculation

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

Saunum Group AS's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-2.17	/	2.223
	=	-97.62 %

Saunum Group AS's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.979	/	1.937
	=	-50.54 %

Saunum Group AS FCF Margin % Related Terms

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Saunum Group AS (OTSE:SAUNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Saunum Group AS (OTSE:SAUNA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Parnu mnt 478b, Harju county, Tallinn, EST, 10913

Website

https://www.saunum.com/et

Saunum Group AS is an Estonian company that develops and manufactures unique indoor sauna air conditioners and heaters with patented technology in the world. The main activity is the development, production, and so on of the mentioned devices. The company's products include Heaters, Air conditioners, Control devices, and salt balls.

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