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Ambra (STU:1W7) FCF Margin % : 48.81% (As of Mar. 2024)


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What is Ambra FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ambra's Free Cash Flow for the three months ended in Mar. 2024 was €19.2 Mil. Ambra's Revenue for the three months ended in Mar. 2024 was €39.3 Mil. Therefore, Ambra's FCF Margin % for the quarter that ended in Mar. 2024 was 48.81%.

As of today, Ambra's current FCF Yield % is 14.14%.

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

STU:1W7' s FCF Margin % Range Over the Past 10 Years
Min: -2.28   Med: 4.93   Max: 13.47
Current: 10.83


During the past 13 years, the highest FCF Margin % of Ambra was 13.47%. The lowest was -2.28%. And the median was 4.93%.

STU:1W7's FCF Margin % is ranked better than
79.91% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 2.88 vs STU:1W7: 10.83


Ambra FCF Margin % Historical Data

The historical data trend for Ambra'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.

Ambra FCF Margin % Chart

Ambra Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.07 -2.28 13.47 0.79 4.49

Ambra 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 37.84 5.06 -3.41 3.32 48.81

Competitive Comparison of Ambra's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Ambra'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.


Ambra's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ambra's FCF Margin % distribution charts can be found below:

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



Ambra FCF Margin % Calculation

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

Ambra's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=9.008/200.434
=4.49 %

Ambra'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 )
=19.207/39.348
=48.81 %

* 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.


Ambra FCF Margin % Related Terms

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Ambra (STU:1W7) Business Description

Traded in Other Exchanges
Address
ul. Pulawska 336, Warszawa, POL, 02-819
Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.

Ambra (STU:1W7) Headlines

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