Anora Group (OHEL:ANORA) FCF Margin % : -32.27% (As of Mar. 2024)

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What is Anora Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anora Group's Free Cash Flow for the three months ended in Mar. 2024 was €-47.4 Mil. Anora Group's Revenue for the three months ended in Mar. 2024 was €146.9 Mil. Therefore, Anora Group's FCF Margin % for the quarter that ended in Mar. 2024 was -32.27%.

As of today, Anora Group's current FCF Yield % is 23.51%.

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

OHEL:ANORA' s FCF Margin % Range Over the Past 10 Years
Min: -1.58 Med: 7.16 Max: 16.89
Current: 10.33

During the past 9 years, the highest FCF Margin % of Anora Group was 16.89%. The lowest was -1.58%. And the median was 7.16%.

OHEL:ANORA's FCF Margin % is ranked better than
78.87% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.94 vs OHEL:ANORA: 10.33

Anora Group FCF Margin % Historical Data

The historical data trend for Anora Group'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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Anora Group FCF Margin % Chart

Anora Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.74

14.34

9.49

-1.58

16.89

Anora Group Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															0.88	22.88	-10.12	45.86	-32.27

Competitive Comparison of Anora Group's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Anora Group'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.

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

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

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

Anora Group FCF Margin % Calculation

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

Anora Group'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 )
	=	122.7	/	726.4
	=	16.89 %

Anora Group'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 )
	=	-47.4	/	146.9
	=	-32.27 %

Anora Group FCF Margin % Related Terms

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Anora Group (OHEL:ANORA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anora Group Plc (OHEL:ANORA) » Definitions » FCF Margin %

Traded in Other Exchanges

28Q:Germany

Address

Kaapeliaukio 1, Helsinki, FIN, FI-00180

Website

https://www.anora.com

Anora Group Plc is a wine and spirits brand house in the Nordic region and a industry forerunner in sustainability. The company's portfolio consists of its own iconic Nordic brands and a wide range of prominent international partner wines and spirits. Its segment includes Finland and Exports; Scandinavia; Altia Industrial and Arcus. The company generates maximum revenue from Scandinavia. Anora has a broad portfolio of iconic brands, including Koskenkorva, Linie, Larsen, Skagerrak, Chill Out, Ruby Zin, Wongraven, O.P. Anderson and Falling Feather.

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