NB Aurora Sicaf-Raif (MIL:AUR) FCF Margin % : -7.13% (As of Dec. 2023)

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What is NB Aurora Sicaf-Raif FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NB Aurora Sicaf-Raif's Free Cash Flow for the six months ended in Dec. 2023 was €-2.34 Mil. NB Aurora Sicaf-Raif's Revenue for the six months ended in Dec. 2023 was €32.74 Mil. Therefore, NB Aurora Sicaf-Raif's FCF Margin % for the quarter that ended in Dec. 2023 was -7.13%.

As of today, NB Aurora Sicaf-Raif's current FCF Yield % is -1.36%.

The historical rank and industry rank for NB Aurora Sicaf-Raif's FCF Margin % or its related term are showing as below:

MIL:AUR' s FCF Margin % Range Over the Past 10 Years
Min: -137.63 Med: -16.12 Max: 418.61
Current: -14.02

During the past 7 years, the highest FCF Margin % of NB Aurora Sicaf-Raif was 418.61%. The lowest was -137.63%. And the median was -16.12%.

MIL:AUR's FCF Margin % is ranked worse than
71.37% of 1544 companies
in the Asset Management industry
Industry Median: 16.735 vs MIL:AUR: -14.02

NB Aurora Sicaf-Raif FCF Margin % Historical Data

The historical data trend for NB Aurora Sicaf-Raif'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.

NB Aurora Sicaf-Raif FCF Margin % Chart

NB Aurora Sicaf-Raif Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.33

418.61

-112.39

-137.63

-14.02

NB Aurora Sicaf-Raif Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							92.20	-2,037.50	-78.94	209.72	-7.13

Competitive Comparison of NB Aurora Sicaf-Raif's FCF Margin %

For the Asset Management subindustry, NB Aurora Sicaf-Raif'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.

NB Aurora Sicaf-Raif's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NB Aurora Sicaf-Raif's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NB Aurora Sicaf-Raif's FCF Margin % falls into.

NB Aurora Sicaf-Raif FCF Margin % Calculation

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

NB Aurora Sicaf-Raif'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 )
	=	-4.449	/	31.733
	=	-14.02 %

NB Aurora Sicaf-Raif'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 )
	=	-2.336	/	32.742
	=	-7.13 %

NB Aurora Sicaf-Raif FCF Margin % Related Terms

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NB Aurora Sicaf-Raif (MIL:AUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NB Aurora SA Sicaf-Raif (MIL:AUR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

80, route d'Esch, Luxembourg, LUX, L-1470

Website

http://www.nbaurora.com

NB Aurora SA Sicaf-Raif is a long-term Luxembourg investment company. Its investment objective is to achieve long-term capital appreciation through minority equity investments in a portfolio of small and medium-sized and unlisted Italian companies. The company conducts its entire operations under one business segment.