Stockmann Oyj Abp (OHEL:0MW1) FCF Margin % : -16.29% (As of Mar. 2024)

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What is Stockmann Oyj Abp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stockmann Oyj Abp's Free Cash Flow for the three months ended in Mar. 2024 was €-31.4 Mil. Stockmann Oyj Abp's Revenue for the three months ended in Mar. 2024 was €192.8 Mil. Therefore, Stockmann Oyj Abp's FCF Margin % for the quarter that ended in Mar. 2024 was -16.29%.

As of today, Stockmann Oyj Abp's current FCF Yield % is 10.01%.

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

OHEL:0MW1' s FCF Margin % Range Over the Past 10 Years
Min: -2.56 Med: 1.99 Max: 16.29
Current: 4.54

During the past 13 years, the highest FCF Margin % of Stockmann Oyj Abp was 16.29%. The lowest was -2.56%. And the median was 1.99%.

OHEL:0MW1's FCF Margin % is ranked better than
60.7% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs OHEL:0MW1: 4.54

Stockmann Oyj Abp FCF Margin % Historical Data

The historical data trend for Stockmann Oyj Abp'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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Stockmann Oyj Abp FCF Margin % Chart

Stockmann Oyj Abp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.12

16.29

14.84

-0.77

3.87

Stockmann Oyj Abp 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															-23.38	20.96	-4.89	15.13	-16.29

Competitive Comparison of Stockmann Oyj Abp's FCF Margin %

For the Department Stores subindustry, Stockmann Oyj Abp'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.

Stockmann Oyj Abp's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Stockmann Oyj Abp FCF Margin % Calculation

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

Stockmann Oyj Abp'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 )
	=	36.8	/	951.7
	=	3.87 %

Stockmann Oyj Abp'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 )
	=	-31.4	/	192.8
	=	-16.29 %

Stockmann Oyj Abp FCF Margin % Related Terms

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Stockmann Oyj Abp (OHEL:0MW1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Stockmann Oyj Abp (OHEL:0MW1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STOCKA:Finland

Address

Aleksanterinkatu 52, Helsinki, FIN, FI-00100

Website

https://www.stockmanngroup.com

Stockmann Oyj Abp is a retail trader based in Finland. It sells variants of products and operates under two divisions, which are Lindex and Stockmann. Stockmann has a further classification of Stockmann Retail and Real estate. Stockmann Retail includes non-food department store operations in Finland and non-food and food operations in the Baltic countries. It offers an extensive product range and customer service expertise in an international shopping environment. The Real Estate comprises the properties owned by the Group in Helsinki, St Petersburg, Tallinn, and Riga. The company operates its fashion chains segment through Lindex, which has a wide network of shops and e-commerce businesses throughout the European Union and Norway.

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