Valiant Holding AG (Valiant Holding AG) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Valiant Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valiant Holding AG's Free Cash Flow for the three months ended in Mar. 2024 was $0.0 Mil. Valiant Holding AG's Revenue for the three months ended in Mar. 2024 was $157.8 Mil. Therefore, Valiant Holding AG's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Valiant Holding AG's current FCF Yield % is -19.10%.

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

VALIF' s FCF Margin % Range Over the Past 10 Years
Min: -250.2 Med: 107.2 Max: 456.87
Current: -59.23

During the past 13 years, the highest FCF Margin % of Valiant Holding AG was 456.87%. The lowest was -250.20%. And the median was 107.20%.

VALIF's FCF Margin % is ranked worse than
83.48% of 1429 companies
in the Banks industry
Industry Median: 27.72 vs VALIF: -59.23

Valiant Holding AG FCF Margin % Historical Data

The historical data trend for Valiant Holding AG'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.

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Valiant Holding AG FCF Margin % Chart

Valiant Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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456.87

337.35

246.52

-250.20

-58.86

Valiant Holding AG 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															-	-	-	-	-

Competitive Comparison of Valiant Holding AG's FCF Margin %

For the Banks - Regional subindustry, Valiant Holding AG'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.

Valiant Holding AG's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Valiant Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Valiant Holding AG's FCF Margin % falls into.

Valiant Holding AG FCF Margin % Calculation

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

Valiant Holding AG'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 )
	=	-378.136	/	642.395
	=	-58.86 %

Valiant Holding AG'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 )
	=	0	/	157.848
	=	0.00 %

Valiant Holding AG FCF Margin % Related Terms

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Valiant Holding AG (Valiant Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Valiant Holding AG (OTCPK:VALIF) » Definitions » FCF Margin %

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VATNz:UK VATN:Switzerland

Address

c/o Valiant Bank AG, Pilatusstrasse 39, Lucerne, CHE, 6003

Website

https://www.valiant.ch

Valiant Holding AG is an independent retail and SME bank which offers banking and financial services to clients. It operates exclusively within Switzerland. It serves five basic client needs namely payments, savings, retirement planning, financing and investing. Its products and services encompass mobile banking app and payment solution Twint, savings account, retirement planning solutions, financing products and advisory services and customised investment solutions.

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