Lucas Bols NV (XAMS:BOLS) FCF Margin % : 0.53% (As of Mar. 2024)

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What is Lucas Bols NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lucas Bols NV's Free Cash Flow for the six months ended in Mar. 2024 was €0.22 Mil. Lucas Bols NV's Revenue for the six months ended in Mar. 2024 was €40.88 Mil. Therefore, Lucas Bols NV's FCF Margin % for the quarter that ended in Mar. 2024 was 0.53%.

As of today, Lucas Bols NV's current FCF Yield % is 0.82%.

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

XAMS:BOLS' s FCF Margin % Range Over the Past 10 Years
Min: 2.46 Med: 19.32 Max: 23.1
Current: 2.46

During the past 13 years, the highest FCF Margin % of Lucas Bols NV was 23.10%. The lowest was 2.46%. And the median was 19.32%.

XAMS:BOLS's FCF Margin % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 4.23 vs XAMS:BOLS: 2.46

Lucas Bols NV FCF Margin % Historical Data

The historical data trend for Lucas Bols 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.

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Lucas Bols NV FCF Margin % Chart

Lucas Bols NV Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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18.79

19.85

16.99

6.74

2.46

Lucas Bols NV Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															9.13	4.99	8.96	3.89	0.53

Competitive Comparison of Lucas Bols NV's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Lucas Bols 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.

Lucas Bols NV's FCF Margin % Distribution in the Beverages - Alcoholic Industry

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

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

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Lucas Bols NV FCF Margin % Calculation

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

Lucas Bols NV's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	2.381	/	96.624
	=	2.46 %

Lucas Bols 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 )
	=	0.215	/	40.88
	=	0.53 %

Lucas Bols NV FCF Margin % Related Terms

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Lucas Bols NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lucas Bols NV (XAMS:BOLS) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ

Website

https://www.lucasbols.com

Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales, and marketing of a large group of liqueur brands which include, Bols, Passoa, Galliano, Vaccari, Damrak, Pisang Ambon, Tequila Partida, Henkes, Nuvo, Bokma, Hartevelt, Coebergh, Fluere and a large portfolio of Dutch jenever, vieux and liqueur brands. The company operates through two reportable segments; Global Cocktail Brands and Regional Liqueurs & Spirits. The majority of its revenue is generated from the Global Cocktail Brands which is comprised of Bols cocktails, Passoa and Galliano.

Lucas Bols NV Headlines

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