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Lenta IPJSC (FRA:17LA) FCF Margin % : -1.77% (As of Jun. 2023)


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What is Lenta IPJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lenta IPJSC's Free Cash Flow for the six months ended in Jun. 2023 was €-52 Mil. Lenta IPJSC's Revenue for the six months ended in Jun. 2023 was €2,925 Mil. Therefore, Lenta IPJSC's FCF Margin % for the quarter that ended in Jun. 2023 was -1.77%.

As of today, Lenta IPJSC's current FCF Yield % is -6.49%.

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

FRA:17LA' s FCF Margin % Range Over the Past 10 Years
Min: -9.86   Med: -3.13   Max: 5.9
Current: -1.77


During the past 12 years, the highest FCF Margin % of Lenta IPJSC was 5.90%. The lowest was -9.86%. And the median was -3.13%.

FRA:17LA's FCF Margin % is ranked worse than
74.98% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs FRA:17LA: -1.77


Lenta IPJSC FCF Margin % Historical Data

The historical data trend for Lenta IPJSC'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.

Lenta IPJSC FCF Margin % Chart

Lenta IPJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.06 -0.17 4.75 5.02 5.90

Lenta IPJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 8.59 0.35 10.46 -4.51 -1.77

Competitive Comparison of Lenta IPJSC's FCF Margin %

For the Department Stores subindustry, Lenta IPJSC'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.


Lenta IPJSC's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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



Lenta IPJSC FCF Margin % Calculation

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

Lenta IPJSC's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=341.619/5789.169
=5.90 %

Lenta IPJSC's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-51.705/2924.533
=-1.77 %

* 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.


Lenta IPJSC FCF Margin % Related Terms

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Lenta IPJSC (FRA:17LA) Business Description

Traded in Other Exchanges
Address
112B & 119 Savushkina Street, Saint Petersburg, RUS, 197374
Lenta IPJSC, formerly Lenta PLC operates a chain of retail stores in Russia. The company operates more than 200 hypermarkets in Russia. It also has more than 100 supermarkets in Moscow and St. Petersburg. Through its hypermarkets and supermarkets, it sells products varying from household goods, daily need products, food, and drinks. Revenues are generated by the sale of these products directly to the consumer.

Lenta IPJSC (FRA:17LA) Headlines

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