AS Baltika (OTSE:BLT1T) FCF Margin % : 11.90% (As of Mar. 2023)

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What is AS Baltika FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AS Baltika's Free Cash Flow for the three months ended in Mar. 2023 was €0.26 Mil. AS Baltika's Revenue for the three months ended in Mar. 2023 was €2.16 Mil. Therefore, AS Baltika's FCF Margin % for the quarter that ended in Mar. 2023 was 11.90%.

As of today, AS Baltika's current FCF Yield % is 0.00%.

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

OTSE:BLT1T' s FCF Margin % Range Over the Past 10 Years
Min: -20.52 Med: 0 Max: 0
Current: -20.52

OTSE:BLT1T's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.09 vs OTSE:BLT1T: -20.52

AS Baltika FCF Margin % Historical Data

The historical data trend for AS Baltika'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.

AS Baltika FCF Margin % Chart

AS Baltika Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-5.03

10.26

22.54

10.87

-22.01

AS Baltika Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
FCF Margin %	Get a 7-Day Free Trial															6.94	-30.37	-25.09	-33.42	11.90

Competitive Comparison of AS Baltika's FCF Margin %

For the Apparel Retail subindustry, AS Baltika'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.

AS Baltika's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AS Baltika's FCF Margin % distribution charts can be found below:

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

AS Baltika FCF Margin % Calculation

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

AS Baltika's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-2.116	/	9.613
	=	-22.01 %

AS Baltika's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	0.257	/	2.159
	=	11.90 %

AS Baltika FCF Margin % Related Terms

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AS Baltika (OTSE:BLT1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AS Baltika (OTSE:BLT1T) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Valukoja 10, Tallinn, EST, 11415

Website

https://www.baltikagroup.com

AS Baltika is a fashion retailer and is engaged in designing, manufacturing, distribution, wholesale, retail and supply chain management. It develops and operates fashion brands such as Ivo Nikkolo. Most of its revenue is derived from the sale of goods in retail channels followed by wholesale and franchise channel. Geographically, the company operates its business mainly from Europe. It operates in the business segments; Retail segment, E-commerce segment and All other segments. The retail segment consists of retail operations in Estonia, Latvia, Lithuania and Finland. All other segments consist of the sale of good to wholesale and franchise clients, material and sewing services and e-commerce sales.

AS Baltika (OTSE:BLT1T) Headlines

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