Olvi Oyj (STU:OVI) FCF Margin % : 14.79% (As of Sep. 2024)

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What is Olvi Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Olvi Oyj's Free Cash Flow for the three months ended in Sep. 2024 was €27.4 Mil. Olvi Oyj's Revenue for the three months ended in Sep. 2024 was €184.9 Mil. Therefore, Olvi Oyj's FCF Margin % for the quarter that ended in Sep. 2024 was 14.79%.

As of today, Olvi Oyj's current FCF Yield % is 7.85%.

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

STU:OVI' s FCF Margin % Range Over the Past 10 Years
Min: 0.38 Med: 8.53 Max: 13.32
Current: 7.52

During the past 13 years, the highest FCF Margin % of Olvi Oyj was 13.32%. The lowest was 0.38%. And the median was 8.53%.

STU:OVI's FCF Margin % is ranked better than
63.33% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 3.38 vs STU:OVI: 7.52

Olvi Oyj FCF Margin % Historical Data

The historical data trend for Olvi Oyj'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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Olvi Oyj FCF Margin % Chart

Olvi Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.80

8.26

12.63

5.10

0.38

Olvi Oyj 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															4.15	7.16	-10.11	12.68	14.79

Competitive Comparison of Olvi Oyj's FCF Margin %

For the Beverages - Brewers subindustry, Olvi Oyj'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.

Olvi Oyj's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Olvi Oyj's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Olvi Oyj's FCF Margin % falls into.

Olvi Oyj FCF Margin % Calculation

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

Olvi Oyj'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 )
	=	2.404	/	630.605
	=	0.38 %

Olvi Oyj'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 )
	=	27.35	/	184.92
	=	14.79 %

Olvi Oyj FCF Margin % Related Terms

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Olvi Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Olvi Oyj (STU:OVI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0FHS:UK OLVAS:Finland OVI:Germany

Address

Olvitie I-IV, Iisalmi, FIN, 74100

Website

https://www.olvi.fi

Olvi Oyj is engaged in the manufacturing of beers, ciders, long drinks, mineral waters, juices, soft drinks, energy drinks, sports beverages, and other non-alcoholic and alcoholic beverages. The firm's geographical segments include Finland, the Baltic Sea region (Estonia, Latvia, Lithuania and Denmark) and Belarus. It generates a majority of its revenue from Finland.

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