Bosqar dd (ZAG:BSQR) FCF Margin % : -6.04% (As of Dec. 2024)

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What is Bosqar dd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bosqar dd's Free Cash Flow for the three months ended in Dec. 2024 was €-6.7 Mil. Bosqar dd's Revenue for the three months ended in Dec. 2024 was €110.5 Mil. Therefore, Bosqar dd's FCF Margin % for the quarter that ended in Dec. 2024 was -6.04%.

As of today, Bosqar dd's current FCF Yield % is -5.21%.

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

ZAG:BSQR' s FCF Margin % Range Over the Past 10 Years
Min: -3.2 Med: 2.5 Max: 8.63
Current: -3.2

During the past 6 years, the highest FCF Margin % of Bosqar dd was 8.63%. The lowest was -3.20%. And the median was 2.50%.

ZAG:BSQR's FCF Margin % is ranked worse than
68.07% of 1497 companies
in the Asset Management industry
Industry Median: 15.15 vs ZAG:BSQR: -3.20

Bosqar dd FCF Margin % Historical Data

The historical data trend for Bosqar dd'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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Bosqar dd FCF Margin % Chart

Bosqar dd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.63

3.51

-1.00

3.84

-3.14

Bosqar dd Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial												15.90	-3.34	-1.52	-1.15	-6.04

Competitive Comparison of Bosqar dd's FCF Margin %

For the Asset Management subindustry, Bosqar dd'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.

Bosqar dd's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Bosqar dd's FCF Margin % distribution charts can be found below:

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

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Bosqar dd FCF Margin % Calculation

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

Bosqar dd's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-11.787	/	374.992
	=	-3.14 %

Bosqar dd's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-6.675	/	110.473
	=	-6.04 %

Bosqar dd FCF Margin % Related Terms

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Bosqar dd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bosqar dd (ZAG:BSQR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica grada Vukovara 23, Zagreb, HRV, 10000

Website

https://www.bosqar.com

Bosqar dd is a builder and perpetual capital provider company that operates under four business verticals which includes Business Process and Technology Outsourcing (BPTO), HR, eCommerce and Food.