AS Silvano Fashion Group (OTSE:SFG1T) FCF Margin % : -33.09% (As of Dec. 2023)

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What is AS Silvano Fashion Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AS Silvano Fashion Group's Free Cash Flow for the three months ended in Dec. 2023 was €-3.92 Mil. AS Silvano Fashion Group's Revenue for the three months ended in Dec. 2023 was €11.86 Mil. Therefore, AS Silvano Fashion Group's FCF Margin % for the quarter that ended in Dec. 2023 was -33.09%.

As of today, AS Silvano Fashion Group's current FCF Yield % is 26.45%.

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

OTSE:SFG1T' s FCF Margin % Range Over the Past 10 Years
Min: 12.56 Med: 19.1 Max: 26.85
Current: 17.79

During the past 13 years, the highest FCF Margin % of AS Silvano Fashion Group was 26.85%. The lowest was 12.56%. And the median was 19.10%.

OTSE:SFG1T's FCF Margin % is ranked better than
89.36% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.98 vs OTSE:SFG1T: 17.79

AS Silvano Fashion Group FCF Margin % Historical Data

The historical data trend for AS Silvano Fashion Group'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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AS Silvano Fashion Group FCF Margin % Chart

AS Silvano Fashion Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.97

15.48

26.85

23.42

17.79

AS Silvano Fashion Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.59	26.63	36.14	28.33	-33.09

Competitive Comparison of AS Silvano Fashion Group's FCF Margin %

For the Apparel Manufacturing subindustry, AS Silvano Fashion Group'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.

AS Silvano Fashion Group's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, AS Silvano Fashion Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AS Silvano Fashion Group's FCF Margin % falls into.

AS Silvano Fashion Group FCF Margin % Calculation

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

AS Silvano Fashion Group'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 )
	=	10.426	/	58.597
	=	17.79 %

AS Silvano Fashion Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3.924	/	11.858
	=	-33.09 %

AS Silvano Fashion Group FCF Margin % Related Terms

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AS Silvano Fashion Group (OTSE:SFG1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AS Silvano Fashion Group (OTSE:SFG1T) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SFG:Poland

Address

Tulika 17, Tallinn, EST, 10613

Website

https://www.silvanofashion.com

AS Silvano Fashion Group is a retail brand company. It is an international lingerie distribution group involved in the design, manufacturing, and marketing of women's lingerie. Its brands include Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalgo. It sells its brand products through the wholesale channel, and franchised sales, and owns retail operated under the Milavitsa and Lauma Lingerie retail chains. The operating segments of the group are Lingerie retail and Lingerie wholesale. Most of the company's revenues are a result of the operation of the Lingerie wholesale channel. It has business operations in Russia, Belarus, Ukraine, Baltics, and other countries.

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