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PION Group AB (OSTO:PION B) FCF Margin % : 3.03% (As of Mar. 2024)


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What is PION Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PION Group AB's Free Cash Flow for the three months ended in Mar. 2024 was kr13 Mil. PION Group AB's Revenue for the three months ended in Mar. 2024 was kr429 Mil. Therefore, PION Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was 3.03%.

As of today, PION Group AB's current FCF Yield % is 13.92%.

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

OSTO:PION B' s FCF Margin % Range Over the Past 10 Years
Min: -0.15   Med: 2.12   Max: 5.84
Current: 2.66


During the past 13 years, the highest FCF Margin % of PION Group AB was 5.84%. The lowest was -0.15%. And the median was 2.12%.

OSTO:PION B's FCF Margin % is ranked worse than
54.41% of 1066 companies
in the Business Services industry
Industry Median: 3.695 vs OSTO:PION B: 2.66


PION Group AB FCF Margin % Historical Data

The historical data trend for PION Group 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.

PION Group AB FCF Margin % Chart

PION Group AB 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 3.09 4.00 5.84 3.21 1.59

PION Group AB Quarterly Data
Jun19 Sep19 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 Premium Member Only -1.11 1.35 -2.27 8.61 3.03

Competitive Comparison of PION Group AB's FCF Margin %

For the Staffing & Employment Services subindustry, PION Group 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.


PION Group AB's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, PION Group AB's FCF Margin % distribution charts can be found below:

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



PION Group AB FCF Margin % Calculation

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

PION Group 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 )
=32.194/2020.163
=1.59 %

PION Group 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 )
=13/428.7
=3.03 %

* 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.


PION Group AB FCF Margin % Related Terms

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PION Group AB (OSTO:PION B) Business Description

Traded in Other Exchanges
Address
Torsgatan 11, Box 207, Stockholm, SWE, 101 24
PION Group AB is a Sweden-based company engaged in the recruitment sector. The services offered by the group include provides temporary staffing and permanent placement in the business areas of Finance Accounting, IT, Office support, HR, Sales and marketing, life science and engineering, legal and executive search. Geographically, the services offered by the firm are in the region of Sweden, Germany and Finland.

PION Group AB (OSTO:PION B) Headlines

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