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Iceland Seafood International hf (OISE:ICESEA) FCF Margin % : -15.87% (As of Mar. 2024)


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What is Iceland Seafood International hf FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Iceland Seafood International hf's Free Cash Flow for the three months ended in Mar. 2024 was kr-2,713 Mil. Iceland Seafood International hf's Revenue for the three months ended in Mar. 2024 was kr17,098 Mil. Therefore, Iceland Seafood International hf's FCF Margin % for the quarter that ended in Mar. 2024 was -15.87%.

As of today, Iceland Seafood International hf's current FCF Yield % is -1.89%.

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

OISE:ICESEA' s FCF Margin % Range Over the Past 10 Years
Min: -7.09   Med: 0.75   Max: 3.8
Current: -0.48


During the past 11 years, the highest FCF Margin % of Iceland Seafood International hf was 3.80%. The lowest was -7.09%. And the median was 0.75%.

OISE:ICESEA's FCF Margin % is ranked worse than
63.47% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs OISE:ICESEA: -0.48


Iceland Seafood International hf FCF Margin % Historical Data

The historical data trend for Iceland Seafood International hf'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.

Iceland Seafood International hf FCF Margin % Chart

Iceland Seafood International hf 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 -0.46 -2.66 0.93 -7.09 1.01

Iceland Seafood International hf 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 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 -9.53 1.92 2.61 10.43 -15.87

Competitive Comparison of Iceland Seafood International hf's FCF Margin %

For the Packaged Foods subindustry, Iceland Seafood International hf'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.


Iceland Seafood International hf's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Iceland Seafood International hf's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Iceland Seafood International hf's FCF Margin % falls into.



Iceland Seafood International hf FCF Margin % Calculation

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

Iceland Seafood International hf'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 )
=651.985/64792.28
=1.01 %

Iceland Seafood International hf'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 )
=-2713.001/17098.369
=-15.87 %

* 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.


Iceland Seafood International hf FCF Margin % Related Terms

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Iceland Seafood International hf (OISE:ICESEA) Business Description

Traded in Other Exchanges
N/A
Address
Kollunarklettsvegur 2, Reykjavik, ISL, 104
Iceland Seafood International hf is engaged in the sale, processing, and marketing of frozen, salted, and fresh seafood. The company's operating segment includes Value-added Southern Europe; Value added Northern Europe; Sales and Distribution and Other. It generates maximum revenue from the Value-added Southern Europe segment.

Iceland Seafood International hf (OISE:ICESEA) Headlines

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