ad pepper media International NV (LTS:0OOS) FCF Margin % : 17.54% (As of Dec. 2023)

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What is ad pepper media International NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ad pepper media International NV's Free Cash Flow for the three months ended in Dec. 2023 was €4.21 Mil. ad pepper media International NV's Revenue for the three months ended in Dec. 2023 was €24.02 Mil. Therefore, ad pepper media International NV's FCF Margin % for the quarter that ended in Dec. 2023 was 17.54%.

As of today, ad pepper media International NV's current FCF Yield % is 2.41%.

The historical rank and industry rank for ad pepper media International NV's FCF Margin % or its related term are showing as below:

LTS:0OOS' s FCF Margin % Range Over the Past 10 Years
Min: -7.98 Med: 1.73 Max: 27.35
Current: 1.31

During the past 13 years, the highest FCF Margin % of ad pepper media International NV was 27.35%. The lowest was -7.98%. And the median was 1.73%.

LTS:0OOS's FCF Margin % is ranked worse than
53.61% of 1039 companies
in the Media - Diversified industry
Industry Median: 2.48 vs LTS:0OOS: 1.31

ad pepper media International NV FCF Margin % Historical Data

The historical data trend for ad pepper media International NV'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.

ad pepper media International NV FCF Margin % Chart

ad pepper media International NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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27.35

2.48

1.71

1.74

1.31

ad pepper media International NV 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															18.48	-8.49	3.05	-9.64	17.54

Competitive Comparison of ad pepper media International NV's FCF Margin %

For the Advertising Agencies subindustry, ad pepper media International NV'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.

ad pepper media International NV's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ad pepper media International NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ad pepper media International NV's FCF Margin % falls into.

ad pepper media International NV FCF Margin % Calculation

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

ad pepper media International NV'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 )
	=	1.125	/	85.988
	=	1.31 %

ad pepper media International NV'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 )
	=	4.212	/	24.015
	=	17.54 %

ad pepper media International NV FCF Margin % Related Terms

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ad pepper media International NV (LTS:0OOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ad pepper media International NV (LTS:0OOS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

APM:Germany

Address

Frankenstrasse 150 C, Nuremberg, DEU, 90461

Website

https://www.adpeppergroup.com

ad pepper media International NV is in the business of advertising and marketing sector. The company's segment includes Ad pepper media, Ad Agents, and Webgains. The ad pepper media segment specializes in lead generation. The ad agents segment design, control and optimize results-oriented marketing and sales solutions in all digital channels. In addition, it also specializes in search engine marketing, search engine optimization, affiliate management, social media advertising, and performance display and product data management. The web gains segment offers solutions to all of its affiliate management. The company operates in geographical areas which include the United Kingdom, Germany, Spain, the USA, and others.

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