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Acast AB (LTS:0A9Z) FCF Margin % : -7.40% (As of Mar. 2024)


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What is Acast AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Acast AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-31 Mil. Acast AB's Revenue for the three months ended in Mar. 2024 was kr413 Mil. Therefore, Acast AB's FCF Margin % for the quarter that ended in Mar. 2024 was -7.40%.

As of today, Acast AB's current FCF Yield % is -3.78%.

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

LTS:0A9Z' s FCF Margin % Range Over the Past 10 Years
Min: -42.46   Med: -29.62   Max: -4.97
Current: -5.77


During the past 6 years, the highest FCF Margin % of Acast AB was -4.97%. The lowest was -42.46%. And the median was -29.62%.

LTS:0A9Z's FCF Margin % is ranked worse than
69.87% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.505 vs LTS:0A9Z: -5.77


Acast AB FCF Margin % Historical Data

The historical data trend for Acast AB'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.

Acast AB FCF Margin % Chart

Acast AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -36.23 -35.00 -15.26 -24.24 -4.97

Acast AB Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -3.83 -18.43 -8.07 7.46 -7.40

Competitive Comparison of Acast AB's FCF Margin %

For the Entertainment subindustry, Acast AB'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.


Acast AB's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Acast AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Acast AB's FCF Margin % falls into.



Acast AB FCF Margin % Calculation

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

Acast AB'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 )
=-81.292/1636.371
=-4.97 %

Acast AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-30.54/412.886
=-7.40 %

* 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.


Acast AB FCF Margin % Related Terms

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Acast AB (LTS:0A9Z) Business Description

Traded in Other Exchanges
Address
Kungsgatan 28, Stockholm, SWE, 11135
Acast AB is the curated, fully integrated, fastest growing podcast marketplace in the world. It offers podcast hosting, growth, and then monetization through both a creative and curated advertising marketplace, as well as membership features to connect podcasters with paying fans. The group has three operating segments- Europe, North America and others. Majority of revenue is generated from Europe segment.

Acast AB (LTS:0A9Z) Headlines

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