Apranga APB (OVSE:APG1L) FCF Margin %: -4.79% (As of Mar. 2026)


OVSE:APG1L Apranga APB OVSE:APG1L
84 GF Score
Price €3.80
GF Value €3.43
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Apranga APB FCF Margin %?

Apranga APB OVSE:APG1L 84 FCF Margin % is -4.79% as of Mar. 2026. GuruFocus rates OVSE:APG1L with a GF Score™ of 84/100 and a GF Value™ of €3.43 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Apranga APB ranks better than 76.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apranga APB's Free Cash Flow for the three months ended in Mar. 2026 was €-3.3 Mil. Apranga APB's Revenue for the three months ended in Mar. 2026 was €68.3 Mil. Therefore, Apranga APB's FCF Margin % for the quarter that ended in Mar. 2026 was -4.79%.

As of today, Apranga APB's current FCF Yield % is 15.00%.

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

OVSE:APG1L' s FCF Margin % Range Over the Past 10 Years
Min: 3.35   Med: 6.57   Max: 18.53
Current: 10.08


During the past 13 years, the highest FCF Margin % of Apranga APB was 18.53%. The lowest was 3.35%. And the median was 6.57%.

OVSE:APG1L's FCF Margin % is ranked better than
76.53% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs OVSE:APG1L: 10.08


Apranga APB FCF Margin % Related Terms


Apranga APB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Apranga APB'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.

Apranga APB FCF Margin % Chart

Apranga APB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.74 12.52 7.40 8.91 9.50

Apranga APB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -8.89 19.88 6.78 16.36 -4.79

OVSE:APG1L vs TJX, ROST, BURL: FCF Margin % Comparison

For the Apparel Retail subindustry, Apranga APB'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.


Apranga APB FCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Apranga APB's FCF Margin % falls into.


OVSE:APG1L
84GF Score
Apranga APB OVSE:APG1L
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apranga APB FCF Margin % Calculation

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

Apranga APB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=29.195/307.185
=9.50 %

Apranga APB's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.269/68.282
=-4.79 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -4.79% mean?
Apranga APB (OVSE:APG1L) has a FCF Margin % of -4.79% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apranga APB and its competitors. Over the past decade, Apranga APB's FCF Margin % has ranged from 3.35 to 18.53. According to the industry distribution chart, Apranga APB ranks #264 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 23.5%.
Is Apranga APB's FCF Margin % too high?
Apranga APB's current FCF Margin % is -4.79%. Over the past 10 years, this metric has ranged from a low of 3.35 to a high of 18.53. Based on the distribution chart, Apranga APB ranks #264 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Apranga APB has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apranga APB's FCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Apranga APB ranks #264 out of 1125 companies for FCF Margin %. This places Apranga APB in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Historically, Apranga APB's own FCF Margin % has ranged from 3.35 to 18.53 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apranga APB and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apranga APB's current FCF Margin % is -4.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apranga APB stock overvalued right now?
Based on GuruFocus' analysis, Apranga APB (OVSE:APG1L) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.43, compared to a current price of €3.80 — trading 10.8% above its estimated fair value. The current FCF Margin % is -4.79%. Apranga APB's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Apranga APB (OVSE:APG1L), the current FCF Margin % is -4.79% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apranga APB (OVSE:APG1L) Overvalued in 2026?

Based on GuruFocus' analysis, Apranga APB stock appears to be overvalued. The current stock price of €3.80 is trading 10.8% above its estimated GF Value™ of €3.43. GuruFocus considers Apranga APB to be Modestly Overvalued.

Key valuation signals for OVSE:APG1L:

  • FCF Margin %: -4.79%
  • GF Value™: €3.43 vs. price of €3.80 (10.8% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the OVSE:APG1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apranga APB Business Description

Other Exchanges WHX:Germany
Address Ukmerges Street 362, Vilnius, LTU, 14311
Apranga APB is a fashion retailer in the Baltic States that has partnerships with various European and international brands. The company operates and utilizes retail multi-brand stores, such as Apranga, Aprangos galerija, City, and Mados Linija, etc, and e-commerce platforms (owned and third party) to sell clothes, footwear, and other related accessories. It serves key markets such as Lithuania, Latvia, and Estonia and represents different customer groups according to the main retail segments of its activities: Economy, Youth, Business, Luxury, Zara, Outlets, and Footwear. The Company's reportable segments include Lithuania, which derives maximum revenue, Latvia, and Estonia.
84GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.80
Price
€3.43
GF Value