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Viva Wine Group AB (OSTO:VIVA) FCF Margin % : 10.64% (As of Dec. 2024)


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What is Viva Wine Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Viva Wine Group AB's Free Cash Flow for the three months ended in Dec. 2024 was kr127 Mil. Viva Wine Group AB's Revenue for the three months ended in Dec. 2024 was kr1,194 Mil. Therefore, Viva Wine Group AB's FCF Margin % for the quarter that ended in Dec. 2024 was 10.64%.

As of today, Viva Wine Group AB's current FCF Yield % is 6.43%.

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

OSTO:VIVA' s FCF Margin % Range Over the Past 10 Years
Min: 1.47   Med: 5.72   Max: 8.19
Current: 5.68


During the past 8 years, the highest FCF Margin % of Viva Wine Group AB was 8.19%. The lowest was 1.47%. And the median was 5.72%.

OSTO:VIVA's FCF Margin % is ranked better than
54.37% of 206 companies
in the Beverages - Alcoholic industry
Industry Median: 4.23 vs OSTO:VIVA: 5.68


Viva Wine Group AB FCF Margin % Historical Data

The historical data trend for Viva Wine 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.

* Premium members only.

Viva Wine Group AB FCF Margin % Chart

Viva Wine Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 5.94 1.47 7.35 4.52 5.72

Viva Wine Group AB Quarterly Data
Dec18 Dec19 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 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 6.56 10.51 -0.63 2.40 10.64

Competitive Comparison of Viva Wine Group AB's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Viva Wine 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.


Viva Wine Group AB's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Viva Wine Group AB's FCF Margin % distribution charts can be found below:

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


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Viva Wine Group AB FCF Margin % Calculation

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

Viva Wine Group 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 )
=241/4211
=5.72 %

Viva Wine Group 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 )
=127/1194
=10.64 %

* 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.


Viva Wine Group AB FCF Margin % Related Terms

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Viva Wine Group AB Business Description

Traded in Other Exchanges
N/A
Address
Blasieholmsgatan 4A, Stockholm, SWE, 111 48
Viva Wine Group AB is a Swedish wine company that trades in alcoholic beverages and sells both wholly owned and partner brands in various markets. Its business is divided into three segments which are Nordics, eCom, and Other. The Nordics segment is the largest and includes customers like state retail monopolies Systembolaget, Alko, and Vinmonopolet, as well as wholesalers, hotels, and restaurants. The eCom segment focuses on consumer e-commerce sales in Europe, while the Other segment includes the company's pilot sales to B2B customers in the United States. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries.

Viva Wine Group AB Headlines

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