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LHV Group AS (STU:ASU0) FCF Margin % : 251.73% (As of Sep. 2024)


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What is LHV Group AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LHV Group AS's Free Cash Flow for the three months ended in Sep. 2024 was €213.7 Mil. LHV Group AS's Revenue for the three months ended in Sep. 2024 was €84.9 Mil. Therefore, LHV Group AS's FCF Margin % for the quarter that ended in Sep. 2024 was 251.73%.

As of today, LHV Group AS's current FCF Yield % is 10.81%.

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

STU:ASU0' s FCF Margin % Range Over the Past 10 Years
Min: -771.99   Med: 196.02   Max: 1316.61
Current: 33.58

During the past 11 years, the highest FCF Margin % of LHV Group AS was 1316.61%. The lowest was -771.99%. And the median was 196.02%.

STU:ASU0's FCF Margin % is ranked better than
58.03% of 1513 companies
in the Banks industry
Industry Median: 27.45 vs STU:ASU0: 33.58

LHV Group AS FCF Margin % Historical Data

The historical data trend for LHV Group AS'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.

LHV Group AS FCF Margin % Chart

LHV Group AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 713.75 1,316.61 908.13 -771.99 156.26

LHV Group AS 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 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 329.68 21.94 224.17 -353.65 251.73

Competitive Comparison of LHV Group AS's FCF Margin %

For the Banks - Regional subindustry, LHV Group AS'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.

LHV Group AS's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, LHV Group AS's FCF Margin % distribution charts can be found below:

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


LHV Group AS FCF Margin % Calculation

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

LHV Group AS'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 )
=485.17/310.495
=156.26 %

LHV Group AS'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 )
=213.733/84.904
=251.73 %

* 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.

LHV Group AS FCF Margin % Related Terms

Thank you for viewing the detailed overview of LHV Group AS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

LHV Group AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » LHV Group AS (STU:ASU0) » Definitions » FCF Margin %
Comparable Companies
OTSE:CPA1T NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 NSE:SBIN PNC USB ISX:BBCA HKSE:01658 MIL:ISP XPAR:BNP TSE:8411 MIL:UCG TFC SHSE:601166 SGX:O39 SAU:1180 NU
Traded in Other Exchanges
LHV1T:Estonia ASU0:Germany
Address
Tartu mnt 2, Tallinn, EST, 10145
Website
https://www.lhv.ee
LHV Group AS operates as a holding company. The company provides banking, security brokerage, financial advisory, finance leases and other lending services in Estonia. The company operates in the below segments namely Retail banking, corporate banking, Financial intermediates, Asset Management; Hire-purchase, Insurance and Other activities include treasury. The Retail banking segment covers all private individuals and small legal entities. The Corporate banking segment covers all corporate customers and other legal entities. The Financial intermediates cover fintech companies with large volume of payments both in Estonia and in United Kingdom. The Corporate banking segment generates maximum revenue for the company.

LHV Group AS Headlines

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