Solaris dd (ZAG:SLRS) FCF Margin % : -470.67% (As of Mar. 2023)

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What is Solaris dd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Solaris dd's Free Cash Flow for the three months ended in Mar. 2023 was €-7.91 Mil. Solaris dd's Revenue for the three months ended in Mar. 2023 was €1.68 Mil. Therefore, Solaris dd's FCF Margin % for the quarter that ended in Mar. 2023 was -470.67%.

As of today, Solaris dd's current FCF Yield % is 0.00%.

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

ZAG:SLRS' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 12.61
Current: 12.61

During the past 13 years, the highest FCF Margin % of Solaris dd was 12.61%. The lowest was 0.00%. And the median was 0.00%.

ZAG:SLRS's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 6.89 vs ZAG:SLRS: 12.61

Solaris dd FCF Margin % Historical Data

The historical data trend for Solaris dd'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.

Solaris dd FCF Margin % Chart

Solaris dd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-12.99

12.27

-59.20

26.86

14.01

Solaris dd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
FCF Margin %	Get a 7-Day Free Trial															-868.80	35.89	46.77	-705.43	-470.67

Competitive Comparison of Solaris dd's FCF Margin %

For the Lodging subindustry, Solaris dd'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.

Solaris dd's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Solaris dd's FCF Margin % distribution charts can be found below:

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

Solaris dd FCF Margin % Calculation

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

Solaris dd'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 )
	=	7.254	/	51.785
	=	14.01 %

Solaris dd's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	-7.912	/	1.681
	=	-470.67 %

Solaris dd FCF Margin % Related Terms

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Solaris dd (ZAG:SLRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Solaris dd (ZAG:SLRS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hoteli Solaris 86, Sibenik, HRV, 22000

Website

http://www.solarishotelsresort.com

Solaris dd is engaged in providing lodging services in Croatia. The company offers accommodation services, resorts, and events and congresses.

Solaris dd (ZAG:SLRS) Headlines

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