DG-Net (WAR:DGN) FCF Margin % : -2.02% (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is DG-Net FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DG-Net's Free Cash Flow for the three months ended in Sep. 2024 was zł-0.10 Mil. DG-Net's Revenue for the three months ended in Sep. 2024 was zł4.76 Mil. Therefore, DG-Net's FCF Margin % for the quarter that ended in Sep. 2024 was -2.02%.

As of today, DG-Net's current FCF Yield % is 0.21%.

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

WAR:DGN' s FCF Margin % Range Over the Past 10 Years
Min: -25.4 Med: -2.41 Max: 17.94
Current: 0.42

During the past 5 years, the highest FCF Margin % of DG-Net was 17.94%. The lowest was -25.40%. And the median was -2.41%.

WAR:DGN's FCF Margin % is ranked worse than
67.29% of 376 companies
in the Telecommunication Services industry
Industry Median: 6.125 vs WAR:DGN: 0.42

DG-Net FCF Margin % Historical Data

The historical data trend for DG-Net'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.

DG-Net FCF Margin % Chart

DG-Net Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-25.40

-2.41

17.94

-5.54

5.87

DG-Net Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial														3.90	-0.80	0.32	4.24	-2.02

Competitive Comparison of DG-Net's FCF Margin %

For the Telecom Services subindustry, DG-Net'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.

DG-Net's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, DG-Net's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DG-Net's FCF Margin % falls into.

DG-Net FCF Margin % Calculation

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

DG-Net'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 )
	=	0.917	/	15.619
	=	5.87 %

DG-Net's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.096	/	4.763
	=	-2.02 %

DG-Net FCF Margin % Related Terms

Thank you for viewing the detailed overview of DG-Net's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

DG-Net Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » DG-Net SA (WAR:DGN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aleje Jerozolimskie 96, Warsaw, POL, 00-807

Website

https://www.dgnetsa.pl

DG-Net SA is engaged in the provision of telecommunications services, including primarily fiber-optic Internet access. The company offers technological solutions in the field of connection to the infrastructure, partly based on its fiber-optic network, using the lease of the central network. Its brands include Fibo and DG-Net Biznes.

DG-Net Headlines

No Headlines