LAIQON AG (FRA:LQAG) FCF Margin % : -28.39% (As of Dec. 2023)

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What is LAIQON AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LAIQON AG's Free Cash Flow for the six months ended in Dec. 2023 was €-4.23 Mil. LAIQON AG's Revenue for the six months ended in Dec. 2023 was €14.88 Mil. Therefore, LAIQON AG's FCF Margin % for the quarter that ended in Dec. 2023 was -28.39%.

As of today, LAIQON AG's current FCF Yield % is -12.61%.

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

FRA:LQAG' s FCF Margin % Range Over the Past 10 Years
Min: -98.78 Med: 4.99 Max: 71.8
Current: -39.42

During the past 13 years, the highest FCF Margin % of LAIQON AG was 71.80%. The lowest was -98.78%. And the median was 4.99%.

FRA:LQAG's FCF Margin % is ranked worse than
79.58% of 1557 companies
in the Asset Management industry
Industry Median: 16.76 vs FRA:LQAG: -39.42

LAIQON AG FCF Margin % Historical Data

The historical data trend for LAIQON AG'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.

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LAIQON AG FCF Margin % Chart

LAIQON AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-98.78

-7.76

71.80

-18.43

-39.42

LAIQON AG 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															73.79	-6.17	-26.95	-49.77	-28.39

Competitive Comparison of LAIQON AG's FCF Margin %

For the Asset Management subindustry, LAIQON AG'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.

LAIQON AG's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, LAIQON AG's FCF Margin % distribution charts can be found below:

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

LAIQON AG FCF Margin % Calculation

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

LAIQON AG'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 )
	=	-12.121	/	30.746
	=	-39.42 %

LAIQON AG'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 )
	=	-4.225	/	14.88
	=	-28.39 %

LAIQON AG FCF Margin % Related Terms

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LAIQON AG (FRA:LQAG) Business Description

Industry

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Comparable Companies

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LQAG:Germany

Address

An der Alster 42, Hamburg, DEU, 20099

Website

https://www.laiqon.com

LAIQON AG along with its subsidiaries develops, markets, and manages investments in real assets for institutional and retail investors. The business of the company operates in three business segments namely Lloyd Fonds positioned as a special provider of non-benchmarked equity, fixed-income and mixed funds with a clear focus on active alpha strategies. The LLOYD WEALTH business segment is committed to proactive holistic 360° implementation of the individual goals of high net-worth individuals by means of personal asset management. The LLOYD DIGITAL business segment offers digital and risk-optimized investment solutions for retail and institutional investors.

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