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APF Holdings (ORSE:EGG) FCF Margin % : -60.91% (As of Jun. 2024)


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What is APF Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. APF Holdings's Free Cash Flow for the six months ended in Jun. 2024 was €-3.60 Mil. APF Holdings's Revenue for the six months ended in Jun. 2024 was €5.91 Mil. Therefore, APF Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -60.91%.

As of today, APF Holdings's current FCF Yield % is -19.31%.

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

ORSE:EGG' s FCF Margin % Range Over the Past 10 Years
Min: -607.74   Med: -43.28   Max: 0.49
Current: -35.26

During the past 5 years, the highest FCF Margin % of APF Holdings was 0.49%. The lowest was -607.74%. And the median was -43.28%.

ORSE:EGG's FCF Margin % is ranked worse than
91.38% of 1902 companies
in the Consumer Packaged Goods industry
Industry Median: 2.34 vs ORSE:EGG: -35.26

APF Holdings FCF Margin % Historical Data

The historical data trend for APF Holdings'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.

APF Holdings FCF Margin % Chart

APF Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
- -607.74 -85.17 -1.39 0.49

APF Holdings Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial 0.80 -3.17 11.19 -11.33 -60.91

Competitive Comparison of APF Holdings's FCF Margin %

For the Farm Products subindustry, APF Holdings'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.

APF Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where APF Holdings's FCF Margin % falls into.


APF Holdings FCF Margin % Calculation

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

APF Holdings'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 )
=0.065/13.319
=0.49 %

APF Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-3.598/5.907
=-60.91 %

* 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.

APF Holdings FCF Margin % Related Terms

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APF Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » APF Holdings (ORSE:EGG) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenue Karla Ulmana 119, Marupe Municipality, Marupe, LVA, LV-2167
Website
https://www.apf.lv
APF Holdings AS is engaged in operation of holding companies. The Company along with its subsidiaries is engaged in the fields of poultry, production of biogas and mineral fertilizers. Its poultry business is involved in egg production, egg sales and egg product sales. The egg sales include free-range eggs (category 1), which are acquired from cooperation partners of the Group, barn eggs (category 2) and cage eggs (category 3) which are produced and sold by the Group.

APF Holdings Headlines

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