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ASTARTA Holding NV (UKEX:AST) FCF Margin % : 37.85% (As of Mar. 2024)


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What is ASTARTA Holding NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ASTARTA Holding NV's Free Cash Flow for the three months ended in Mar. 2024 was ₴2,734 Mil. ASTARTA Holding NV's Revenue for the three months ended in Mar. 2024 was ₴7,224 Mil. Therefore, ASTARTA Holding NV's FCF Margin % for the quarter that ended in Mar. 2024 was 37.85%.

As of today, ASTARTA Holding NV's current FCF Yield % is 45.97%.

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

UKEX:AST' s FCF Margin % Range Over the Past 10 Years
Min: -8.45   Med: 12.85   Max: 34.02
Current: 11.36


During the past 13 years, the highest FCF Margin % of ASTARTA Holding NV was 34.02%. The lowest was -8.45%. And the median was 12.85%.

UKEX:AST's FCF Margin % is ranked better than
82.85% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs UKEX:AST: 11.36


ASTARTA Holding NV FCF Margin % Historical Data

The historical data trend for ASTARTA Holding NV'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.

ASTARTA Holding NV FCF Margin % Chart

ASTARTA Holding NV 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 33.19 34.02 9.05 4.20 7.93

ASTARTA Holding NV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 25.25 14.96 0.78 -5.09 37.85

Competitive Comparison of ASTARTA Holding NV's FCF Margin %

For the Farm Products subindustry, ASTARTA Holding NV'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.


ASTARTA Holding NV's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, ASTARTA Holding NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ASTARTA Holding NV's FCF Margin % falls into.



ASTARTA Holding NV FCF Margin % Calculation

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

ASTARTA Holding NV'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 )
=2145.339/27059.651
=7.93 %

ASTARTA Holding NV's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=2734.135/7224.22
=37.85 %

* 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.


ASTARTA Holding NV FCF Margin % Related Terms

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ASTARTA Holding NV (UKEX:AST) Business Description

Traded in Other Exchanges
Address
1 Lampousas, Nicosia, NLD, 1095
ASTARTA Holding NV is an agro-industrial company. Through its subsidiaries, the company is engaged in the cultivation of sugar beet, grains, and oilseeds, the production of sugar and related products. In addition, it is also involved in, crop growing, soybean processing, and cattle farming. The operating segments of the company are Sugar, Cattle farming, agriculture and Soybean processing. The majority of the company's revenue is derived from Ukraine.