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Sedivio (WAR:SED) FCF Margin % : -21.67% (As of Mar. 2024)


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What is Sedivio FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sedivio's Free Cash Flow for the three months ended in Mar. 2024 was zł-0.73 Mil. Sedivio's Revenue for the three months ended in Mar. 2024 was zł3.35 Mil. Therefore, Sedivio's FCF Margin % for the quarter that ended in Mar. 2024 was -21.67%.

As of today, Sedivio's current FCF Yield % is 0.46%.

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

WAR:SED' s FCF Margin % Range Over the Past 10 Years
Min: -6.9   Med: 1.37   Max: 32.9
Current: 0.85


During the past 10 years, the highest FCF Margin % of Sedivio was 32.90%. The lowest was -6.90%. And the median was 1.37%.

WAR:SED's FCF Margin % is ranked worse than
52.05% of 2786 companies
in the Software industry
Industry Median: 1.505 vs WAR:SED: 0.85


Sedivio FCF Margin % Historical Data

The historical data trend for Sedivio'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.

Sedivio FCF Margin % Chart

Sedivio 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 3.23 32.90 -6.90 -3.50 -4.34

Sedivio 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 -36.14 29.17 -24.06 17.71 -21.67

Competitive Comparison of Sedivio's FCF Margin %

For the Software - Application subindustry, Sedivio'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.


Sedivio's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Sedivio's FCF Margin % distribution charts can be found below:

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



Sedivio FCF Margin % Calculation

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

Sedivio'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 )
=-0.653/15.038
=-4.34 %

Sedivio'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 )
=-0.726/3.35
=-21.67 %

* 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.


Sedivio FCF Margin % Related Terms

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Sedivio (WAR:SED) Business Description

Traded in Other Exchanges
N/A
Address
Okopowa 47/23, Warsaw, POL, 01-059
Sedivio SA, formerly EC2 SA is a software company, offers software that allows to respond to the complex needs of business customers and provides services in the programmer on commission model. The company's portfolio includes projects covering a wide range of custom programs including the development of c # web applications, mobile applications, multifunctional systems, integration as well as consulting services, audits and optimization of IT systems.

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