Kri-Kri Milk Industry (STU:AO2) FCF Margin % : 12.08% (As of Sep. 2024)

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What is Kri-Kri Milk Industry FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kri-Kri Milk Industry's Free Cash Flow for the three months ended in Sep. 2024 was €9.3 Mil. Kri-Kri Milk Industry's Revenue for the three months ended in Sep. 2024 was €76.6 Mil. Therefore, Kri-Kri Milk Industry's FCF Margin % for the quarter that ended in Sep. 2024 was 12.08%.

As of today, Kri-Kri Milk Industry's current FCF Yield % is 3.62%.

The historical rank and industry rank for Kri-Kri Milk Industry's FCF Margin % or its related term are showing as below:

STU:AO2' s FCF Margin % Range Over the Past 10 Years
Min: -27.19 Med: 3.71 Max: 16.35
Current: 7.36

During the past 13 years, the highest FCF Margin % of Kri-Kri Milk Industry was 16.35%. The lowest was -27.19%. And the median was 3.71%.

STU:AO2's FCF Margin % is ranked better than
70.89% of 1893 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs STU:AO2: 7.36

Kri-Kri Milk Industry FCF Margin % Historical Data

The historical data trend for Kri-Kri Milk Industry'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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Kri-Kri Milk Industry FCF Margin % Chart

Kri-Kri Milk Industry Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.22

4.85

9.15

-2.60

16.35

Kri-Kri Milk Industry Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															23.28	21.17	-6.59	5.12	12.08

Competitive Comparison of Kri-Kri Milk Industry's FCF Margin %

For the Packaged Foods subindustry, Kri-Kri Milk Industry'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.

Kri-Kri Milk Industry's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kri-Kri Milk Industry's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kri-Kri Milk Industry's FCF Margin % falls into.

Kri-Kri Milk Industry FCF Margin % Calculation

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

Kri-Kri Milk Industry'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 )
	=	35.36	/	216.33
	=	16.35 %

Kri-Kri Milk Industry's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	9.255	/	76.609
	=	12.08 %

Kri-Kri Milk Industry FCF Margin % Related Terms

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Kri-Kri Milk Industry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kri-Kri Milk Industry SA (STU:AO2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KRI:Greece

Address

3rd km of the National Road Serres - Drama, Serres, GRC, 62125

Website

https://www.krikri.gr

Kri-Kri Milk Industry SA is engaged in the production of dairy products. Its products include yogurt, ice cream, Gluten-free, and milk. The company's segments are classified into Ice-cream- Greece and other Countries and Dairy-Yogurt- Greece and other Countries. The majority of the revenue is generated from the Dairy-Yogurt segment and geographically from Greece.

Kri-Kri Milk Industry Headlines

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