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Minerva Knitwear (ATH:MIN) FCF Margin % : 4.43% (As of Jun. 2023)


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What is Minerva Knitwear FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Minerva Knitwear's Free Cash Flow for the six months ended in Jun. 2023 was €0.34 Mil. Minerva Knitwear's Revenue for the six months ended in Jun. 2023 was €7.77 Mil. Therefore, Minerva Knitwear's FCF Margin % for the quarter that ended in Jun. 2023 was 4.43%.

As of today, Minerva Knitwear's current FCF Yield % is 44.01%.

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

ATH:MIN' s FCF Margin % Range Over the Past 10 Years
Min: -4.14   Med: 0.46   Max: 10.62
Current: 8.59

During the past 7 years, the highest FCF Margin % of Minerva Knitwear was 10.62%. The lowest was -4.14%. And the median was 0.46%.

ATH:MIN's FCF Margin % is ranked better than
70.65% of 1046 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.235 vs ATH:MIN: 8.59

Minerva Knitwear FCF Margin % Historical Data

The historical data trend for Minerva Knitwear'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.

Minerva Knitwear FCF Margin % Chart

Minerva Knitwear Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial 0.46 0.66 -4.14 10.62 0.53

Minerva Knitwear Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 10.13 10.98 -14.31 11.81 4.43

Competitive Comparison of Minerva Knitwear's FCF Margin %

For the Textile Manufacturing subindustry, Minerva Knitwear'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.

Minerva Knitwear's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Minerva Knitwear's FCF Margin % distribution charts can be found below:

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


Minerva Knitwear FCF Margin % Calculation

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

Minerva Knitwear'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 )
=0.094/17.64
=0.53 %

Minerva Knitwear'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 )
=0.344/7.774
=4.43 %

* 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.

Minerva Knitwear FCF Margin % Related Terms

Thank you for viewing the detailed overview of Minerva Knitwear's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Minerva Knitwear (ATH:MIN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Minerva Knitwear SA (ATH:MIN) » Definitions » FCF Margin %
Comparable Companies
ATH:LANAC ATH:AAAK HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN SZSE:000158 BOM:521064 TPE:2915 BOM:514162 BOM:500330 SHSE:603055 SHSE:603306 SHSE:600370
Traded in Other Exchanges
N/A
Address
6th klm Thessaloniki - Oraiokastro, Thessaloniki, GRC, 564 29
Website
http://www.minerva.gr
Minerva Knitwear SA is engaged in manufacturing, processing and trading of woollen and cotton products, and other textile raw materials. The company's products include men's, women's and children's underwear, men's, women's and children's sleep body-suits-pyjamas, Home-wear clothes for the winter and beachwear for the summer, blouses, T-Shirts, and women's Lingerie.