Dynacor Group (FRA:OA5) FCF Margin % : -11.13% (As of Dec. 2023)

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What is Dynacor Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dynacor Group's Free Cash Flow for the three months ended in Dec. 2023 was €-6.7 Mil. Dynacor Group's Revenue for the three months ended in Dec. 2023 was €60.1 Mil. Therefore, Dynacor Group's FCF Margin % for the quarter that ended in Dec. 2023 was -11.13%.

As of today, Dynacor Group's current FCF Yield % is 2.20%.

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

FRA:OA5' s FCF Margin % Range Over the Past 10 Years
Min: -11.28 Med: 3.64 Max: 10.19
Current: 1.28

During the past 13 years, the highest FCF Margin % of Dynacor Group was 10.19%. The lowest was -11.28%. And the median was 3.64%.

FRA:OA5's FCF Margin % is ranked better than
62.83% of 861 companies
in the Metals & Mining industry
Industry Median: -4.65 vs FRA:OA5: 1.28

Dynacor Group FCF Margin % Historical Data

The historical data trend for Dynacor Group'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.

Dynacor Group FCF Margin % Chart

Dynacor Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.18

10.19

9.40

1.30

1.22

Dynacor Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-9.20	10.58	0.40	6.42	-11.13

Competitive Comparison of Dynacor Group's FCF Margin %

For the Other Precious Metals & Mining subindustry, Dynacor Group'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.

Dynacor Group's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Dynacor Group's FCF Margin % distribution charts can be found below:

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

Dynacor Group FCF Margin % Calculation

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

Dynacor Group'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 )
	=	2.788	/	229.423
	=	1.22 %

Dynacor Group'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 )
	=	-6.692	/	60.114
	=	-11.13 %

Dynacor Group FCF Margin % Related Terms

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Dynacor Group (FRA:OA5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dynacor Group Inc (FRA:OA5) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DNGDF:USA DNG:Canada

Address

625 Rene-Levesque Boulevard West, Suite 1200, Montreal, QC, CAN, H3B 1R2

Website

https://www.dynacor.com

Dynacor Group Inc is a dividend-paying gold production Corporation. It is engaged in production activity through its government-approved ore processing operations. The company's operating segment is the mining sector, which is comprised of the exploration, evaluation, and processing of mineral resources. It produces and explores various properties in Peru such as Tumipampa and Anta. The company currently operates the plant in Veta Dorada. The firm generates revenue from the sales of precious metals derived from the ore processing operation.

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