Vilniaus Baldai AB (OVSE:VBL1L) FCF Margin % : 7.41% (As of Feb. 2024)

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What is Vilniaus Baldai AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vilniaus Baldai AB's Free Cash Flow for the three months ended in Feb. 2024 was €1.7 Mil. Vilniaus Baldai AB's Revenue for the three months ended in Feb. 2024 was €23.4 Mil. Therefore, Vilniaus Baldai AB's FCF Margin % for the quarter that ended in Feb. 2024 was 7.41%.

As of today, Vilniaus Baldai AB's current FCF Yield % is 24.76%.

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

OVSE:VBL1L' s FCF Margin % Range Over the Past 10 Years
Min: -29.2 Med: -1.29 Max: 10.35
Current: 8.45

During the past 13 years, the highest FCF Margin % of Vilniaus Baldai AB was 10.35%. The lowest was -29.20%. And the median was -1.29%.

OVSE:VBL1L's FCF Margin % is ranked better than
71.63% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.51 vs OVSE:VBL1L: 8.45

Vilniaus Baldai AB FCF Margin % Historical Data

The historical data trend for Vilniaus Baldai AB'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.

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Vilniaus Baldai AB FCF Margin % Chart

Vilniaus Baldai AB Annual Data

Trend

Dec13

Dec14

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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-24.34

-29.20

-13.05

-14.12

6.42

Vilniaus Baldai AB 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															2.52	8.80	14.11	4.06	7.41

Competitive Comparison of Vilniaus Baldai AB's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Vilniaus Baldai AB'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.

Vilniaus Baldai AB's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Vilniaus Baldai AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vilniaus Baldai AB's FCF Margin % falls into.

Vilniaus Baldai AB FCF Margin % Calculation

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

Vilniaus Baldai AB's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	6.288	/	97.868
	=	6.42 %

Vilniaus Baldai AB's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	1.73	/	23.362
	=	7.41 %

Vilniaus Baldai AB FCF Margin % Related Terms

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Vilniaus Baldai AB (OVSE:VBL1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Vilniaus Baldai AB (OVSE:VBL1L) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pramones street 23, Guopstu k., Traku r., Vilnius, LTU, 21148

Website

https://www.vilniausbaldai.lt

Vilniaus Baldai AB is a Lithuania-based manufacturer of lightweight construction cabinet furniture. It operates in one segment that is furniture which includes sales of raw materials and finished production. It derives the majority of its revenue from the sale of furniture in the European Union countries followed by non-European Union countries and Lithuania.

Vilniaus Baldai AB (OVSE:VBL1L) Headlines

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