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Prodware (XPAR:ALPRO) FCF Margin % : 16.43% (As of Dec. 2023)


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What is Prodware FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prodware's Free Cash Flow for the six months ended in Dec. 2023 was €44.7 Mil. Prodware's Revenue for the six months ended in Dec. 2023 was €272.2 Mil. Therefore, Prodware's FCF Margin % for the quarter that ended in Dec. 2023 was 16.43%.

As of today, Prodware's current FCF Yield % is 71.36%.

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

XPAR:ALPRO' s FCF Margin % Range Over the Past 10 Years
Min: -8.84   Med: 1.51   Max: 12.35
Current: 12.35


During the past 13 years, the highest FCF Margin % of Prodware was 12.35%. The lowest was -8.84%. And the median was 1.51%.

XPAR:ALPRO's FCF Margin % is ranked better than
78.53% of 2780 companies
in the Software industry
Industry Median: 1.22 vs XPAR:ALPRO: 12.35


Prodware FCF Margin % Historical Data

The historical data trend for Prodware'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.

Prodware FCF Margin % Chart

Prodware Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.83 5.30 -5.89 4.47 12.35

Prodware Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.13 -3.86 11.71 2.09 16.43

Competitive Comparison of Prodware's FCF Margin %

For the Software - Application subindustry, Prodware'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.


Prodware's FCF Margin % Distribution in the Software Industry

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

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



Prodware FCF Margin % Calculation

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

Prodware'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 )
=46.996/380.566
=12.35 %

Prodware'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 )
=44.727/272.231
=16.43 %

* 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.


Prodware FCF Margin % Related Terms

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Prodware (XPAR:ALPRO) Business Description

Traded in Other Exchanges
Address
45 quai de Seine, Paris, FRA, 75019
Prodware SA is a France-based company that specializes in providing computer and information technology integration services for small and medium-sized companies. The services provided by the company include Deployment Methodology, Managed Services, Delivery Excellence Center, Training & Learning, Hosted Solutions and Prodware Business Consulting among others.

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