Koninklijke Brill NV (XAMS:BRILL) FCF Margin % : -3.21% (As of Jun. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Koninklijke Brill NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Koninklijke Brill NV's Free Cash Flow for the six months ended in Jun. 2023 was €-0.78 Mil. Koninklijke Brill NV's Revenue for the six months ended in Jun. 2023 was €24.41 Mil. Therefore, Koninklijke Brill NV's FCF Margin % for the quarter that ended in Jun. 2023 was -3.21%.

As of today, Koninklijke Brill NV's current FCF Yield % is -2.94%.

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

XAMS:BRILL' s FCF Margin % Range Over the Past 10 Years
Min: -3.11 Med: 9.33 Max: 14.38
Current: -3.11

During the past 13 years, the highest FCF Margin % of Koninklijke Brill NV was 14.38%. The lowest was -3.11%. And the median was 9.33%.

XAMS:BRILL's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.505 vs XAMS:BRILL: -3.11

Koninklijke Brill NV FCF Margin % Historical Data

The historical data trend for Koninklijke Brill NV'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.

Koninklijke Brill NV FCF Margin % Chart

Koninklijke Brill NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

2.44

7.29

14.38

10.48

5.56

Koninklijke Brill NV Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															11.04	10.08	14.21	-3.01	-3.21

Competitive Comparison of Koninklijke Brill NV's FCF Margin %

For the Publishing subindustry, Koninklijke Brill NV'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.

Koninklijke Brill NV's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Koninklijke Brill NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Koninklijke Brill NV's FCF Margin % falls into.

Koninklijke Brill NV FCF Margin % Calculation

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

Koninklijke Brill NV's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	2.67	/	48.048
	=	5.56 %

Koninklijke Brill NV's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.783	/	24.408
	=	-3.21 %

Koninklijke Brill NV FCF Margin % Related Terms

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

Koninklijke Brill NV (XAMS:BRILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Koninklijke Brill NV (XAMS:BRILL) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Plantijnstraat 2, P.O. Box 9000, Leiden, ZH, NLD, 2300 PA

Website

https://www.brill.com

Koninklijke Brill NV is a Netherlands based publishing house. The company's products include Print books, eBooks, Journals and Primary Sources. It has three Business Units 1) LRSL: Law, Regional Studies and Linguistics (including former PUs LAW, LLA and MIA); 2) RHB: Religion, History and Biology (including former PUs HIS and ARC and Wageningen Academic Publishers); 3) DACH: the business operations contained under Brill Deutschland GmbH and Brill Osterreich GmbH, notably the imprints Ferdinand Schoningh, Wilhelm Fink, mentis, VandenHoeck and Ruprecht and Bohlau.

Koninklijke Brill NV (XAMS:BRILL) Headlines

No Headlines