Apranga APB (OVSE:APG1L) FCF Margin % : -1.63% (As of Mar. 2024)

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What is Apranga APB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apranga APB's Free Cash Flow for the three months ended in Mar. 2024 was €-1.0 Mil. Apranga APB's Revenue for the three months ended in Mar. 2024 was €61.2 Mil. Therefore, Apranga APB's FCF Margin % for the quarter that ended in Mar. 2024 was -1.63%.

As of today, Apranga APB's current FCF Yield % is 4.50%.

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

OVSE:APG1L' s FCF Margin % Range Over the Past 10 Years
Min: -0.48 Med: 4.76 Max: 18.53
Current: 7.56

During the past 13 years, the highest FCF Margin % of Apranga APB was 18.53%. The lowest was -0.48%. And the median was 4.76%.

OVSE:APG1L's FCF Margin % is ranked better than
54.35% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 2.955 vs OVSE:APG1L: 7.56

Apranga APB FCF Margin % Historical Data

The historical data trend for Apranga APB'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.

Apranga APB FCF Margin % Chart

Apranga APB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.37

18.53

5.74

12.52

7.40

Apranga APB 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															-3.50	12.70	-0.25	17.33	-1.63

Competitive Comparison of Apranga APB's FCF Margin %

For the Apparel Retail subindustry, Apranga APB'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.

Apranga APB's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Apranga APB's FCF Margin % distribution charts can be found below:

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

Apranga APB FCF Margin % Calculation

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

Apranga APB'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 )
	=	19.97	/	269.696
	=	7.40 %

Apranga APB'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 )
	=	-0.997	/	61.204
	=	-1.63 %

Apranga APB FCF Margin % Related Terms

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Apranga APB (OVSE:APG1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Apranga APB (OVSE:APG1L) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WHX:Germany

Address

Ukmerges Street 362, Vilnius, LTU, LT-14311

Website

https://www.aprangagroup.com

Apranga APB is a fashion retailer company. It is engaged in the retail distribution of apparel. The company has a partnership with European and global brands. It develops different profile chains or mono-brand stores. The company operates retail multi-brand stores those are Apranga, Aprangos galerija, City and Mados Linija. The company deals in luxury clothes, footwear, and other items. Geographically, the majority of the company's revenue is carried out from Lithuania and also has a presence in Latvia, and Estonia.

Apranga APB (OVSE:APG1L) Headlines

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