Llama Group (XPAR:ALLAM) FCF Margin % : -115.66% (As of Dec. 2023)

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What is Llama Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Llama Group's Free Cash Flow for the six months ended in Dec. 2023 was €-0.98 Mil. Llama Group's Revenue for the six months ended in Dec. 2023 was €0.84 Mil. Therefore, Llama Group's FCF Margin % for the quarter that ended in Dec. 2023 was -115.66%.

As of today, Llama Group's current FCF Yield % is -25.94%.

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

XPAR:ALLAM' s FCF Margin % Range Over the Past 10 Years
Min: -217.23 Med: -18.43 Max: 1.68
Current: -147.38

During the past 9 years, the highest FCF Margin % of Llama Group was 1.68%. The lowest was -217.23%. And the median was -18.43%.

XPAR:ALLAM's FCF Margin % is ranked worse than
92.32% of 586 companies
in the Interactive Media industry
Industry Median: -0.1 vs XPAR:ALLAM: -147.38

Llama Group FCF Margin % Historical Data

The historical data trend for Llama Group'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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Llama Group FCF Margin % Chart

Llama Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-22.73

-1.45

-17.03

-217.23

-147.38

Llama Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-5.33	-27.84	4.46	-172.90	-115.66

Competitive Comparison of Llama Group's FCF Margin %

For the Internet Content & Information subindustry, Llama Group'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.

Llama Group's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Llama Group's FCF Margin % distribution charts can be found below:

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

Llama Group FCF Margin % Calculation

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

Llama Group'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 )
	=	-2.787	/	1.891
	=	-147.38 %

Llama Group'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 )
	=	-0.975	/	0.843
	=	-115.66 %

Llama Group FCF Margin % Related Terms

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Llama Group (XPAR:ALLAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Llama Group SA (XPAR:ALLAM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6YW:Germany

Address

Route de Lennik, 451, Brussels, BEL, 1070

Website

https://www.llama-group.com

Llama Group SA operates as a digital music company. The group owns the iconic music platform Winamp, the copyright management company Bridger and the music licensing company Jamendo. It aims to build the future of the music industry by continuously investing in the robustness and range of innovative solutions, as well as in the talent and capabilities of music-loving people.

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