Solteq Oyj (OHEL:SOLTEQ) FCF Margin % : 7.02% (As of Mar. 2024)

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What is Solteq Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Solteq Oyj's Free Cash Flow for the three months ended in Mar. 2024 was €0.95 Mil. Solteq Oyj's Revenue for the three months ended in Mar. 2024 was €13.57 Mil. Therefore, Solteq Oyj's FCF Margin % for the quarter that ended in Mar. 2024 was 7.02%.

As of today, Solteq Oyj's current FCF Yield % is -54.63%.

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

OHEL:SOLTEQ' s FCF Margin % Range Over the Past 10 Years
Min: -13.27 Med: 2.65 Max: 9.98
Current: -11.55

During the past 13 years, the highest FCF Margin % of Solteq Oyj was 9.98%. The lowest was -13.27%. And the median was 2.65%.

OHEL:SOLTEQ's FCF Margin % is ranked worse than
72.88% of 2777 companies
in the Software industry
Industry Median: 1.58 vs OHEL:SOLTEQ: -11.55

Solteq Oyj FCF Margin % Historical Data

The historical data trend for Solteq Oyj'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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Solteq Oyj FCF Margin % Chart

Solteq Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.93

4.67

9.98

0.63

-13.27

Solteq Oyj Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-2.53	-20.79	-33.13	-1.49	7.02

Competitive Comparison of Solteq Oyj's FCF Margin %

For the Information Technology Services subindustry, Solteq Oyj'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.

Solteq Oyj's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Solteq Oyj's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Solteq Oyj's FCF Margin % falls into.

Solteq Oyj FCF Margin % Calculation

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

Solteq Oyj'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 )
	=	-7.653	/	57.655
	=	-13.27 %

Solteq Oyj's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0.953	/	13.571
	=	7.02 %

Solteq Oyj FCF Margin % Related Terms

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Solteq Oyj (OHEL:SOLTEQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Solteq Oyj (OHEL:SOLTEQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

B3M:Germany

Address

Karhumäenkuja 2, Vantaa, FIN, 01530

Website

https://www.solteq.com

Solteq Oyj is a provider of IT services and software solutions specializing in the digitalization of business and industry-specific software in sectors including retail, industry, energy, and services. It operates in Finland, Sweden, Norway, Denmark, Poland, and the UK. It has two business segments: Solteq Software includes businesses based on the Company's own products. The segment's revenue is mainly derived from license and maintenance fees for Solteq's own products, and related services such as integrations and implementation projects, and the Solteq Digital segment mainly comprises IT services. These services include consulting, the implementation of customer systems as projects, continuous development services, and maintenance.

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