Mondo TV France (MIL:MTVFR) FCF Margin % : -126.86% (As of Dec. 2023)

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What is Mondo TV France FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mondo TV France's Free Cash Flow for the six months ended in Dec. 2023 was €-2.37 Mil. Mondo TV France's Revenue for the six months ended in Dec. 2023 was €1.87 Mil. Therefore, Mondo TV France's FCF Margin % for the quarter that ended in Dec. 2023 was -126.86%.

As of today, Mondo TV France's current FCF Yield % is -34.55%.

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

MIL:MTVFR' s FCF Margin % Range Over the Past 10 Years
Min: -156.24 Med: -20.1 Max: 144.74
Current: -109.06

During the past 13 years, the highest FCF Margin % of Mondo TV France was 144.74%. The lowest was -156.24%. And the median was -20.10%.

MIL:MTVFR's FCF Margin % is ranked worse than
93.38% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.5 vs MIL:MTVFR: -109.06

Mondo TV France FCF Margin % Historical Data

The historical data trend for Mondo TV France'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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Mondo TV France FCF Margin % Chart

Mondo TV France Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-156.24

-75.42

-34.69

109.49

-109.06

Mondo TV France Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															26.24	46.08	232.24	-61.35	-126.86

Competitive Comparison of Mondo TV France's FCF Margin %

For the Entertainment subindustry, Mondo TV France'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.

Mondo TV France's FCF Margin % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Mondo TV France's FCF Margin % falls into.

Mondo TV France FCF Margin % Calculation

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

Mondo TV France'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 )
	=	-2.792	/	2.56
	=	-109.06 %

Mondo TV France'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 )
	=	-2.366	/	1.865
	=	-126.86 %

Mondo TV France FCF Margin % Related Terms

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Mondo TV France (MIL:MTVFR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mondo TV France SA (MIL:MTVFR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

52-54, rue Gérard, Paris, FRA, 75013

Website

https://www.fr.mondotvgroup.com

Mondo TV France SA is engaged in the production and exploitation of animated television series.

Mondo TV France (MIL:MTVFR) Headlines

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