Vilkyskiu pienine AB (OVSE:VLP1L) FCF Margin % : 1.41% (As of Dec. 2023)

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What is Vilkyskiu pienine AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vilkyskiu pienine AB's Free Cash Flow for the three months ended in Dec. 2023 was €0.8 Mil. Vilkyskiu pienine AB's Revenue for the three months ended in Dec. 2023 was €56.7 Mil. Therefore, Vilkyskiu pienine AB's FCF Margin % for the quarter that ended in Dec. 2023 was 1.41%.

As of today, Vilkyskiu pienine AB's current FCF Yield % is 22.46%.

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

OVSE:VLP1L' s FCF Margin % Range Over the Past 10 Years
Min: -8.99 Med: 1.31 Max: 6.91
Current: 6.91

During the past 13 years, the highest FCF Margin % of Vilkyskiu pienine AB was 6.91%. The lowest was -8.99%. And the median was 1.31%.

OVSE:VLP1L's FCF Margin % is ranked better than
71.04% of 1868 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs OVSE:VLP1L: 6.91

Vilkyskiu pienine AB FCF Margin % Historical Data

The historical data trend for Vilkyskiu pienine 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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Vilkyskiu pienine AB FCF Margin % Chart

Vilkyskiu pienine AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.34

4.78

3.56

1.36

6.91

Vilkyskiu pienine AB 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															-2.13	21.09	4.73	0.12	1.41

Competitive Comparison of Vilkyskiu pienine AB's FCF Margin %

For the Packaged Foods subindustry, Vilkyskiu pienine 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.

Vilkyskiu pienine AB's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Vilkyskiu pienine AB FCF Margin % Calculation

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

Vilkyskiu pienine AB'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 )
	=	14.542	/	210.536
	=	6.91 %

Vilkyskiu pienine AB'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 )
	=	0.8	/	56.67
	=	1.41 %

Vilkyskiu pienine AB FCF Margin % Related Terms

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Vilkyskiu pienine AB (OVSE:VLP1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vilkyskiu pienine AB (OVSE:VLP1L) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UDW:Germany

Address

P. Lukosaicio street 14, Pagegiu savivaldybe, Vilkyskiai, LTU, 99254

Website

https://www.vilkyskiu.lt

Vilkyskiu pienine AB, through its subsidiaries, is engaged in milk processing and production of dairy products. It specializes in the production of cheese mozzarella, blue cheese, other cheese products and other fresh dairy products such as butter, yogurts, curd, sour cream and milk. The company's operating segments are Cheese, cheese products and other, Dry milk products and Fresh milk products. Most of the firm's revenue gets generated through Cheese, cheese products and other segment.

Vilkyskiu pienine AB (OVSE:VLP1L) Headlines

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