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Imperial Riviera DD (ZAG:HIMR) FCF Margin % : 25.71% (As of Sep. 2024)


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What is Imperial Riviera DD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Imperial Riviera DD's Free Cash Flow for the three months ended in Sep. 2024 was €18.3 Mil. Imperial Riviera DD's Revenue for the three months ended in Sep. 2024 was €71.3 Mil. Therefore, Imperial Riviera DD's FCF Margin % for the quarter that ended in Sep. 2024 was 25.71%.

As of today, Imperial Riviera DD's current FCF Yield % is -3,434.00%.

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

ZAG:HIMR' s FCF Margin % Range Over the Past 10 Years
Min: -8960.95   Med: -5.04   Max: 47.9
Current: -7369.06


During the past 13 years, the highest FCF Margin % of Imperial Riviera DD was 47.90%. The lowest was -8960.95%. And the median was -5.04%.

ZAG:HIMR's FCF Margin % is ranked worse than
99.88% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.755 vs ZAG:HIMR: -7369.06


Imperial Riviera DD FCF Margin % Historical Data

The historical data trend for Imperial Riviera 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.

* Premium members only.

Imperial Riviera DD FCF Margin % Chart

Imperial Riviera DD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -94.96 -2.38 47.90 -1,304.33 -8,960.95

Imperial Riviera DD 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.78 -110,350.84 -276.46 14.71 25.71

Competitive Comparison of Imperial Riviera DD's FCF Margin %

For the Lodging subindustry, Imperial Riviera 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.


Imperial Riviera DD's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Imperial Riviera DD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Imperial Riviera DD's FCF Margin % falls into.


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Imperial Riviera DD FCF Margin % Calculation

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

Imperial Riviera DD'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 )
=-8225.258/91.79
=-8,960.95 %

Imperial Riviera DD'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 )
=18.33/71.306
=25.71 %

* 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.


Imperial Riviera DD FCF Margin % Related Terms

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Imperial Riviera DD Business Description

Traded in Other Exchanges
N/A
Address
Jurja Barakovica 2, Rab, HRV, 51280
Imperial Riviera DD operates in the lodging industry in Croatia. The company is engaged in offering accommodation in hotels, resorts, and camps.

Imperial Riviera DD Headlines

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