Ideal Holdings (ATH:INTEK) FCF Margin % : -10.23% (As of Jun. 2023)

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What is Ideal Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ideal Holdings's Free Cash Flow for the six months ended in Jun. 2023 was €-9.06 Mil. Ideal Holdings's Revenue for the six months ended in Jun. 2023 was €88.59 Mil. Therefore, Ideal Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -10.23%.

As of today, Ideal Holdings's current FCF Yield % is -3.75%.

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

ATH:INTEK' s FCF Margin % Range Over the Past 10 Years
Min: -10.23 Med: 2.66 Max: 10.02
Current: -10.23

During the past 5 years, the highest FCF Margin % of Ideal Holdings was 10.02%. The lowest was -10.23%. And the median was 2.66%.

ATH:INTEK's FCF Margin % is ranked worse than
77.05% of 2466 companies
in the Hardware industry
Industry Median: 1.765 vs ATH:INTEK: -10.23

Ideal Holdings FCF Margin % Historical Data

The historical data trend for Ideal Holdings'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.

Ideal Holdings FCF Margin % Chart

Ideal Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

-5.40

10.02

-2.11

8.68

2.66

Ideal Holdings Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Jun23
FCF Margin %	Get a 7-Day Free Trial			-	-4.40	6.44	-14.36	-10.23

Competitive Comparison of Ideal Holdings's FCF Margin %

For the Electronics & Computer Distribution subindustry, Ideal Holdings'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.

Ideal Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ideal Holdings's FCF Margin % distribution charts can be found below:

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

Ideal Holdings FCF Margin % Calculation

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

Ideal Holdings's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	1.38	/	51.819
	=	2.66 %

Ideal Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-9.063	/	88.593
	=	-10.23 %

Ideal Holdings FCF Margin % Related Terms

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Ideal Holdings (ATH:INTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ideal Holdings SA (ATH:INTEK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Creon 25, Athens, GRC, 10442

Website

https://www.idealholdings.gr

Ideal Holdings SA is engaged in the distribution of white home appliances, IT products and distribution of specialized software products.

Ideal Holdings (ATH:INTEK) Headlines

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