Making Science Group (XMAD:MAKS) FCF Margin % : -14.37% (As of Jun. 2023)

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What is Making Science Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Making Science Group's Free Cash Flow for the six months ended in Jun. 2023 was €-16.4 Mil. Making Science Group's Revenue for the six months ended in Jun. 2023 was €113.9 Mil. Therefore, Making Science Group's FCF Margin % for the quarter that ended in Jun. 2023 was -14.37%.

As of today, Making Science Group's current FCF Yield % is 1.24%.

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

XMAD:MAKS' s FCF Margin % Range Over the Past 10 Years
Min: -20.09 Med: -5.23 Max: 2.99
Current: 0.41

During the past 4 years, the highest FCF Margin % of Making Science Group was 2.99%. The lowest was -20.09%. And the median was -5.23%.

XMAD:MAKS's FCF Margin % is ranked worse than
55.93% of 1037 companies
in the Media - Diversified industry
Industry Median: 2.48 vs XMAD:MAKS: 0.41

Making Science Group FCF Margin % Historical Data

The historical data trend for Making Science 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.

Making Science Group FCF Margin % Chart

Making Science Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-5.04

-5.42

-20.09

2.99

Making Science Group Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial				-36.58	-8.20	-11.29	15.37	-14.37

Competitive Comparison of Making Science Group's FCF Margin %

For the Advertising Agencies subindustry, Making Science 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.

Making Science Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Making Science Group's FCF Margin % distribution charts can be found below:

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

Making Science Group FCF Margin % Calculation

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

Making Science Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	6.273	/	210.132
	=	2.99 %

Making Science Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-16.371	/	113.909
	=	-14.37 %

Making Science Group FCF Margin % Related Terms

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Making Science Group (XMAD:MAKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Making Science Group SA (XMAD:MAKS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALMKS:France

Address

Calle López de Hoyos 135, 3rd floor, Madrid, ESP, 28002

Website

https://www.makingscience.com

Making Science Group SA is engaged in the business of technology and marketing solutions for the digital business. The company provides solutions in areas of digital marketing, data analytics, e-commerce, and cloud. The company carries out its professional activity in 10 countries: United States, Spain, Portugal, Ireland, Georgia, Italy, France, United Kingdom, Mexico, Colombia. The Company obtains its income mainly from advertising and public relations services.

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