Rizzo Group AB (OSTO:RIZZO B) FCF Margin % : -31.48% (As of Nov. 2023)

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What is Rizzo Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rizzo Group AB's Free Cash Flow for the three months ended in Nov. 2023 was kr-16.4 Mil. Rizzo Group AB's Revenue for the three months ended in Nov. 2023 was kr52.1 Mil. Therefore, Rizzo Group AB's FCF Margin % for the quarter that ended in Nov. 2023 was -31.48%.

As of today, Rizzo Group AB's current FCF Yield % is -476.59%.

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

OSTO:RIZZO B' s FCF Margin % Range Over the Past 10 Years
Min: -76.68 Med: -4.57 Max: 14.16
Current: -76.68

During the past 13 years, the highest FCF Margin % of Rizzo Group AB was 14.16%. The lowest was -76.68%. And the median was -4.57%.

OSTO:RIZZO B's FCF Margin % is ranked worse than
97.48% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs OSTO:RIZZO B: -76.68

Rizzo Group AB FCF Margin % Historical Data

The historical data trend for Rizzo Group 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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Rizzo Group AB FCF Margin % Chart

Rizzo Group AB Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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-5.18

14.16

-10.50

-3.96

-43.86

Rizzo Group AB Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															-7.84	-108.75	-135.47	-44.09	-31.48

Competitive Comparison of Rizzo Group AB's FCF Margin %

For the Apparel Retail subindustry, Rizzo Group 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.

Rizzo Group AB's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Rizzo Group AB's FCF Margin % falls into.

Rizzo Group AB FCF Margin % Calculation

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

Rizzo Group AB's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-97.846	/	223.108
	=	-43.86 %

Rizzo Group AB's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	-16.4	/	52.1
	=	-31.48 %

Rizzo Group AB FCF Margin % Related Terms

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Rizzo Group AB (OSTO:RIZZO B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rizzo Group AB (OSTO:RIZZO B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8Q2:Germany

Address

Linnegatan 89 C, Stockholm, SWE, 104 50

Website

http://www.rizzogroup.se

Rizzo Group AB retails accessories, travel accessories and footwear products. The company operates through two business areas namely the Rizzo and, Accent and Morris chains. In the accessories business area, the Accent and Morris chains offer a selection of accessories and travel goods. The Rizzo business area, is involved in the manufacture of footwear and accessories.

Rizzo Group AB (OSTO:RIZZO B) Headlines

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