Apetit Oyj (OHEL:APETIT) FCF Margin % : -3.65% (As of Dec. 2023)

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What is Apetit Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apetit Oyj's Free Cash Flow for the six months ended in Dec. 2023 was €-3.0 Mil. Apetit Oyj's Revenue for the six months ended in Dec. 2023 was €82.3 Mil. Therefore, Apetit Oyj's FCF Margin % for the quarter that ended in Dec. 2023 was -3.65%.

As of today, Apetit Oyj's current FCF Yield % is 2.57%.

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

OHEL:APETIT' s FCF Margin % Range Over the Past 10 Years
Min: -11.62 Med: 2.58 Max: 12.88
Current: 1.25

During the past 13 years, the highest FCF Margin % of Apetit Oyj was 12.88%. The lowest was -11.62%. And the median was 2.58%.

OHEL:APETIT's FCF Margin % is ranked worse than
55.64% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs OHEL:APETIT: 1.25

Apetit Oyj FCF Margin % Historical Data

The historical data trend for Apetit Oyj'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.

Apetit Oyj FCF Margin % Chart

Apetit Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-6.13

6.45

-1.07

12.88

1.25

Apetit Oyj Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-28.90	16.46	9.37	5.58	-3.65

Competitive Comparison of Apetit Oyj's FCF Margin %

For the Packaged Foods subindustry, Apetit Oyj'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.

Apetit Oyj's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Apetit Oyj's FCF Margin % distribution charts can be found below:

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

Apetit Oyj FCF Margin % Calculation

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

Apetit Oyj'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 )
	=	2.2	/	175.5
	=	1.25 %

Apetit Oyj's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3	/	82.3
	=	-3.65 %

Apetit Oyj FCF Margin % Related Terms

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Apetit Oyj (OHEL:APETIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Apetit Oyj (OHEL:APETIT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sornaistenkatu 1A, Helsinki, FIN, 00580

Website

https://www.apetit.fi

Apetit Oyj is a food company. The company's operating segment includes Food Solutions and Oilseeds Products. It generates maximum revenue from the Oilseeds Products segment. The Oilseed Products segment sells vegetable oils and expellers. Geographically, it derives a majority of its revenue from Finland and also has a presence in Norway; Germany; Sweden and Other countries.

Apetit Oyj (OHEL:APETIT) Headlines

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