Ina Invest AG (XSWX:INA) FCF Margin % : -67.51% (As of Dec. 2023)

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What is Ina Invest AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ina Invest AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF-4.93 Mil. Ina Invest AG's Revenue for the six months ended in Dec. 2023 was CHF7.30 Mil. Therefore, Ina Invest AG's FCF Margin % for the quarter that ended in Dec. 2023 was -67.51%.

As of today, Ina Invest AG's current FCF Yield % is 1.64%.

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

XSWX:INA' s FCF Margin % Range Over the Past 10 Years
Min: 19.51 Med: 36.19 Max: 45.84
Current: 19.51

During the past 4 years, the highest FCF Margin % of Ina Invest AG was 45.84%. The lowest was 19.51%. And the median was 36.19%.

XSWX:INA's FCF Margin % is ranked better than
65.81% of 1799 companies
in the Real Estate industry
Industry Median: 5.27 vs XSWX:INA: 19.51

Ina Invest AG FCF Margin % Historical Data

The historical data trend for Ina Invest 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.

* Premium members only.

Ina Invest AG FCF Margin % Chart

Ina Invest AG Annual Data

Trend

Mar20

Dec21

Dec22

Dec23

FCF Margin %

45.84

36.19

19.51

Ina Invest AG Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			60.17	-2.27	94.52	100.28	-67.51

Competitive Comparison of Ina Invest AG's FCF Margin %

For the Real Estate - Development subindustry, Ina Invest 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.

Ina Invest AG's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ina Invest AG's FCF Margin % distribution charts can be found below:

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

Ina Invest AG FCF Margin % Calculation

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

Ina Invest 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 )
	=	2.96	/	15.168
	=	19.51 %

Ina Invest AG'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 )
	=	-4.929	/	7.301
	=	-67.51 %

Ina Invest AG FCF Margin % Related Terms

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Ina Invest AG (XSWX:INA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ina Invest AG (XSWX:INA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

INAz:UK

Address

Binzmuhlestrasse 11, Zurich, CHE, 8050

Website

https://www.ina-invest.com

Ina Invest Holding AG is an investment company which is focused on the Swiss real estate sector. The objective is to earn an attractive return on the investment.

Ina Invest AG (XSWX:INA) Headlines

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