Bank of Siauliai AB (LTS:0KC0) FCF Margin % : 275.84% (As of Dec. 2024)

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What is Bank of Siauliai AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bank of Siauliai AB's Free Cash Flow for the three months ended in Dec. 2024 was €155.0 Mil. Bank of Siauliai AB's Revenue for the three months ended in Dec. 2024 was €56.2 Mil. Therefore, Bank of Siauliai AB's FCF Margin % for the quarter that ended in Dec. 2024 was 275.84%.

As of today, Bank of Siauliai AB's current FCF Yield % is -87.31%.

The historical rank and industry rank for Bank of Siauliai AB's FCF Margin % or its related term are showing as below:

LTS:0KC0' s FCF Margin % Range Over the Past 10 Years
Min: -250.81 Med: 11.96 Max: 396.93
Current: -239.31

During the past 13 years, the highest FCF Margin % of Bank of Siauliai AB was 396.93%. The lowest was -250.81%. And the median was 11.96%.

LTS:0KC0's FCF Margin % is ranked worse than
97.62% of 1473 companies
in the Banks industry
Industry Median: 27.05 vs LTS:0KC0: -239.31

Bank of Siauliai AB FCF Margin % Historical Data

The historical data trend for Bank of Siauliai AB'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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Bank of Siauliai AB FCF Margin % Chart

Bank of Siauliai AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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376.70

396.93

-250.81

26.28

-239.56

Bank of Siauliai AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															246.60	-28.41	-40.61	-1,195.45	275.84

Competitive Comparison of Bank of Siauliai AB's FCF Margin %

For the Banks - Regional subindustry, Bank of Siauliai AB'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.

Bank of Siauliai AB's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank of Siauliai AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bank of Siauliai AB's FCF Margin % falls into.

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Bank of Siauliai AB FCF Margin % Calculation

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

Bank of Siauliai AB's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-535.147	/	223.39
	=	-239.56 %

Bank of Siauliai AB's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	154.985	/	56.187
	=	275.84 %

Bank of Siauliai AB FCF Margin % Related Terms

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Bank of Siauliai AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Siauliai AB (LTS:0KC0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SAB1L:Lithuania ZH5:Germany

Address

Tilzes Street 149, Siauliai, LTU, LT-76348

Website

https://www.sb.lt

Bank of Siauliai AB provides lending to small and medium-sized business. The company accepts deposits, issues loans, makes money transfers and documentary settlements, exchanges currencies for its clients, issues and processes debit and credit cards. It is also engaged in trade finance and is investing and trading in securities. The bank has four business segments: Traditional banking operations and lending; Treasury; Non-core banking activities; and Other activities. It earns the majority of its income from the traditional banking operations and lending segment.

Bank of Siauliai AB Headlines

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