Kerlink (STU:344) FCF Margin % : 2.94% (As of Dec. 2023)

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What is Kerlink FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kerlink's Free Cash Flow for the six months ended in Dec. 2023 was €0.21 Mil. Kerlink's Revenue for the six months ended in Dec. 2023 was €7.08 Mil. Therefore, Kerlink's FCF Margin % for the quarter that ended in Dec. 2023 was 2.94%.

As of today, Kerlink's current FCF Yield % is -6.29%.

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

STU:344' s FCF Margin % Range Over the Past 10 Years
Min: -73.81 Med: -27.36 Max: -2.7
Current: -2.7

During the past 11 years, the highest FCF Margin % of Kerlink was -2.70%. The lowest was -73.81%. And the median was -27.36%.

STU:344's FCF Margin % is ranked worse than
60.52% of 2784 companies
in the Software industry
Industry Median: 1.51 vs STU:344: -2.70

Kerlink FCF Margin % Historical Data

The historical data trend for Kerlink'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.

Kerlink FCF Margin % Chart

Kerlink Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-36.09

-27.67

-14.86

-73.81

-2.70

Kerlink Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-29.00	-71.02	-76.97	-8.73	2.94

Competitive Comparison of Kerlink's FCF Margin %

For the Software - Infrastructure subindustry, Kerlink'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.

Kerlink's FCF Margin % Distribution in the Software Industry

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

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

Kerlink FCF Margin % Calculation

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

Kerlink'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 )
	=	-0.37	/	13.706
	=	-2.70 %

Kerlink's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.208	/	7.083
	=	2.94 %

Kerlink FCF Margin % Related Terms

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Kerlink (STU:344) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kerlink SA (STU:344) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALKLK:France

Address

1 Rue Jacqueline Auriol, Thorigne-Fouillard, FRA, 35235

Website

https://www.kerlink.com

Kerlink SA is involved in provides end-to-end network solutions for the Internet of things (IoT) market globaly. It offers network operation solutions, such as Wanesy Management Center, a solution to deploy, operate, and manage LoRaWAN IoT network; and Wanesy Small Private Network, an entry-level and secured management solution for indoor and mixed indoor/outdoor use. Its other solutions include Network Operations, Network Infrastructure, Device Management, and Smart Metering solutions among others. Its business is divided into two units Kerlink Infrastructure Solutions and Kerlink Advanced Services. The company generates revenue in the form of sales of Equipment, services, and reference design. The majority of the revenue is generated from the sale of equipment.

Kerlink (STU:344) Headlines

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