Adastria Co (FRA:1E0) FCF Margin % : 0.00% (As of Nov. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Adastria Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adastria Co's Free Cash Flow for the three months ended in Nov. 2023 was €0 Mil. Adastria Co's Revenue for the three months ended in Nov. 2023 was €434 Mil. Therefore, Adastria Co's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

As of today, Adastria Co's current FCF Yield % is 8.39%.

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

FRA:1E0' s FCF Margin % Range Over the Past 10 Years
Min: -1.7 Med: 2.44 Max: 8.75
Current: 4.69

During the past 13 years, the highest FCF Margin % of Adastria Co was 8.75%. The lowest was -1.70%. And the median was 2.44%.

FRA:1E0's FCF Margin % is ranked better than
56.18% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.98 vs FRA:1E0: 4.69

Adastria Co FCF Margin % Historical Data

The historical data trend for Adastria Co'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.

Adastria Co FCF Margin % Chart

Adastria Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

Get a 7-Day Free Trial

6.07

2.95

-1.70

1.22

4.80

Adastria Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Adastria Co's FCF Margin %

For the Apparel Manufacturing subindustry, Adastria Co'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.

Adastria Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Adastria Co FCF Margin % Calculation

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

Adastria Co's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	82.003	/	1707.566
	=	4.80 %

Adastria Co's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	0	/	434.322
	=	0.00 %

Adastria Co FCF Margin % Related Terms

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

Adastria Co (FRA:1E0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Adastria Co Ltd (FRA:1E0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2685:Japan

Address

10th Floor, Gran Tokyo South Tower, 1-9-2, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6610

Website

http://www.adastria.co.jp

Adastria Co Ltd is a manufacturer and retailer of clothing, bags, shoes, kitchen goods, furniture, and accessories with over a thousand stores in Asia. Its many retail brands span from targeting teenagers to middle-aged adults and from high-priced to mass-market goods. Its biggest brands include Lepsim, studio CLIP, niko and, Global Work, Heather, Jeanasis, Rageblue, and Lowrys Farm. The vast majority of Adastria's revenue and store locations are in Japan. Other Asian markets include Hong Kong, China, Taiwan, South Korea, and Singapore.

Adastria Co (FRA:1E0) Headlines

No Headlines