Zapf Creation AG (Zapf Creation AG) FCF Margin % : -6.27% (As of Dec. 2022)

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What is Zapf Creation AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zapf Creation AG's Free Cash Flow for the six months ended in Dec. 2022 was $-4.32 Mil. Zapf Creation AG's Revenue for the six months ended in Dec. 2022 was $68.87 Mil. Therefore, Zapf Creation AG's FCF Margin % for the quarter that ended in Dec. 2022 was -6.27%.

As of today, Zapf Creation AG's current FCF Yield % is -2.07%.

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

ZAPNF' s FCF Margin % Range Over the Past 10 Years
Min: -6.27 Med: 13.47 Max: 23.44
Current: -6.27

During the past 13 years, the highest FCF Margin % of Zapf Creation AG was 23.44%. The lowest was -6.27%. And the median was 13.47%.

ZAPNF's FCF Margin % is ranked worse than
77.32% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.74 vs ZAPNF: -6.27

Zapf Creation AG FCF Margin % Historical Data

The historical data trend for Zapf Creation 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.

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Zapf Creation AG FCF Margin % Chart

Zapf Creation AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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13.96

18.58

8.08

-1.99

-6.27

Zapf Creation AG Semi-Annual Data
	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
FCF Margin %	Get a 7-Day Free Trial															13.96	18.58	8.08	-1.99	-6.27

Competitive Comparison of Zapf Creation AG's FCF Margin %

For the Leisure subindustry, Zapf Creation 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.

Zapf Creation AG's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Zapf Creation AG's FCF Margin % distribution charts can be found below:

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

Zapf Creation AG FCF Margin % Calculation

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

Zapf Creation AG'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 )
	=	-4.316	/	68.868
	=	-6.27 %

Zapf Creation AG's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-4.316	/	68.868
	=	-6.27 %

Zapf Creation AG FCF Margin % Related Terms

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Zapf Creation AG (Zapf Creation AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zapf Creation AG (GREY:ZAPNF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZPF:Germany

Address

Zapf Creation AG, Moenchroedener Strasse 13, Roedental, DEU, 96472

Website

http://www.zapf-creation.com

Zapf Creation AG is a manufacturer of play and functional dolls in Europe. In addition, the company develops and sells game concepts. The core brands of the Zapf Creation include BABY born, BABY Annabell and CHOU CHOU. The company markets products in over 65 countries throughout the world.

Zapf Creation AG (Zapf Creation AG) Headlines

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