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Reworld Media (XPAR:ALREW) FCF Margin % : 5.34% (As of Dec. 2023)


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What is Reworld Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Reworld Media's Free Cash Flow for the six months ended in Dec. 2023 was €15.1 Mil. Reworld Media's Revenue for the six months ended in Dec. 2023 was €282.9 Mil. Therefore, Reworld Media's FCF Margin % for the quarter that ended in Dec. 2023 was 5.34%.

As of today, Reworld Media's current FCF Yield % is 7.10%.

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

XPAR:ALREW' s FCF Margin % Range Over the Past 10 Years
Min: -28.82   Med: -0.79   Max: 6.07
Current: 2.07


During the past 11 years, the highest FCF Margin % of Reworld Media was 6.07%. The lowest was -28.82%. And the median was -0.79%.

XPAR:ALREW's FCF Margin % is ranked worse than
51.83% of 1040 companies
in the Media - Diversified industry
Industry Median: 2.48 vs XPAR:ALREW: 2.07


Reworld Media FCF Margin % Historical Data

The historical data trend for Reworld Media'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.

Reworld Media FCF Margin % Chart

Reworld Media 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 -1.83 5.15 6.07 4.87 2.07

Reworld Media Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 4.95 2.70 6.86 -1.40 5.34

Competitive Comparison of Reworld Media's FCF Margin %

For the Advertising Agencies subindustry, Reworld Media'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.


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

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

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



Reworld Media FCF Margin % Calculation

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

Reworld Media'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 )
=11.375/549.275
=2.07 %

Reworld Media'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 )
=15.096/282.881
=5.34 %

* 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.


Reworld Media FCF Margin % Related Terms

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Reworld Media (XPAR:ALREW) Business Description

Traded in Other Exchanges
Address
16 rue du Dome, Boulogne-Billancourt, Paris, FRA, 92100
Reworld Media publishes internet sites for the general public dedicated to sustainable development. The company also develops and sells content and animations for web portals and implements sensitization means and tools for companies and local administrations.

Reworld Media (XPAR:ALREW) Headlines

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