Vidis (WAR:VDS) FCF Margin % : -3.97% (As of Sep. 2024)

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What is Vidis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vidis's Free Cash Flow for the three months ended in Sep. 2024 was zł-1.04 Mil. Vidis's Revenue for the three months ended in Sep. 2024 was zł26.10 Mil. Therefore, Vidis's FCF Margin % for the quarter that ended in Sep. 2024 was -3.97%.

As of today, Vidis's current FCF Yield % is -47.03%.

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

WAR:VDS' s FCF Margin % Range Over the Past 10 Years
Min: -6.7 Med: -0.07 Max: 11.1
Current: -4.96

During the past 12 years, the highest FCF Margin % of Vidis was 11.10%. The lowest was -6.70%. And the median was -0.07%.

WAR:VDS's FCF Margin % is ranked worse than
69.92% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs WAR:VDS: -4.96

Vidis FCF Margin % Historical Data

The historical data trend for Vidis'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.

Vidis FCF Margin % Chart

Vidis Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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11.10

-5.23

-2.14

7.85

0.29

Vidis Quarterly Data
	Dec19	Mar20	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															8.76	12.67	-40.90	-88.12	-3.97

Competitive Comparison of Vidis's FCF Margin %

For the Electronics & Computer Distribution subindustry, Vidis'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.

Vidis's FCF Margin % Distribution in the Hardware Industry

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

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

Vidis FCF Margin % Calculation

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

Vidis's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	0.282	/	98.726
	=	0.29 %

Vidis'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 )
	=	-1.036	/	26.095
	=	-3.97 %

Vidis FCF Margin % Related Terms

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Vidis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vidis SA (WAR:VDS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Logistyczna 4, Bielany Wroc?awskie, Kobierzyce, POL, 55-040

Website

http://www.vidis.pl

Vidis SA is a distributor of audio-visual devices. Its products include education and business - projectors, projection screens and accessories, interactive boards and monitors, as well as office accessories. The company distributes products of global brands such as Esselte, Kensington, Aqualite, SmartMetals, Yamaha UC, JIMU Robots, among others.

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