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INVL Technology UTIB (OVSE:INC1L) FCF Margin % : 47.21% (As of Jun. 2024)


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What is INVL Technology UTIB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. INVL Technology UTIB's Free Cash Flow for the six months ended in Jun. 2024 was €0.74 Mil. INVL Technology UTIB's Revenue for the six months ended in Jun. 2024 was €1.58 Mil. Therefore, INVL Technology UTIB's FCF Margin % for the quarter that ended in Jun. 2024 was 47.21%.

As of today, INVL Technology UTIB's current FCF Yield % is 1.72%.

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

OVSE:INC1L' s FCF Margin % Range Over the Past 10 Years
Min: -4034.69   Med: -0.32   Max: 65.65
Current: 38.59


During the past 11 years, the highest FCF Margin % of INVL Technology UTIB was 65.65%. The lowest was -4034.69%. And the median was -0.32%.

OVSE:INC1L's FCF Margin % is ranked better than
63.52% of 1527 companies
in the Asset Management industry
Industry Median: 18.03 vs OVSE:INC1L: 38.59


INVL Technology UTIB FCF Margin % Historical Data

The historical data trend for INVL Technology UTIB'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.

INVL Technology UTIB FCF Margin % Chart

INVL Technology UTIB 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 -68.11 -352.00 50.83 5.44 -24.49

INVL Technology UTIB Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 10.70 -40.21 -18.99 -46.25 47.21

Competitive Comparison of INVL Technology UTIB's FCF Margin %

For the Asset Management subindustry, INVL Technology UTIB'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.


INVL Technology UTIB's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, INVL Technology UTIB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where INVL Technology UTIB's FCF Margin % falls into.



INVL Technology UTIB FCF Margin % Calculation

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

INVL Technology UTIB'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 )
=-0.194/0.792
=-24.49 %

INVL Technology UTIB's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=0.744/1.576
=47.21 %

* 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.


INVL Technology UTIB FCF Margin % Related Terms

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INVL Technology UTIB Business Description

Traded in Other Exchanges
N/A
Address
Gyneju Street 14, Vilnius, LTU, LT-01109
INVL Technology UTIB operates as a closed-end fund (CEF) that invests in and develops European IT businesses. The company is headquartered in Vilnius and listed on the Nasdaq Vilnius stock exchange. INVL Technology owns 3 company groups: Novian (a Baltic IT company), NRD Companies (a GovTech company) and NRD Cyber Security (a cyber security company). INVL Technology develops businesses in order to create value for shareholders. Geographically it operates in various countries in Europe, Central America, South and Southeast Asia, and Sub-Saharan Africa.

INVL Technology UTIB Headlines

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