Osivo AS (XBRA:1OSI002E) FCF Margin % : 254.23% (As of Dec. 2023)

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What is Osivo AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Osivo AS's Free Cash Flow for the six months ended in Dec. 2023 was €21.24 Mil. Osivo AS's Revenue for the six months ended in Dec. 2023 was €8.35 Mil. Therefore, Osivo AS's FCF Margin % for the quarter that ended in Dec. 2023 was 254.23%.

As of today, Osivo AS's current FCF Yield % is -18.37%.

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

XBRA:1OSI002E' s FCF Margin % Range Over the Past 10 Years
Min: -9.42 Med: -3.07 Max: 5.33
Current: -2.95

During the past 13 years, the highest FCF Margin % of Osivo AS was 5.33%. The lowest was -9.42%. And the median was -3.07%.

XBRA:1OSI002E's FCF Margin % is not ranked
in the Agriculture industry.
Industry Median: 2.51 vs XBRA:1OSI002E: -2.95

Osivo AS FCF Margin % Historical Data

The historical data trend for Osivo 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.

Osivo AS FCF Margin % Chart

Osivo AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.63

-8.79

-3.86

-3.18

-2.95

Osivo AS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-9.43	-0.99	-5.76	-232.86	254.23

Competitive Comparison of Osivo AS's FCF Margin %

For the Agricultural Inputs subindustry, Osivo 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.

Osivo AS's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Osivo AS's FCF Margin % distribution charts can be found below:

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

Osivo AS FCF Margin % Calculation

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

Osivo 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 )
	=	-0.522	/	17.697
	=	-2.95 %

Osivo AS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	21.236	/	8.353
	=	254.23 %

Osivo AS FCF Margin % Related Terms

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Osivo AS (XBRA:1OSI002E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Osivo AS (XBRA:1OSI002E) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Kalinciakova 291, Zvolen, SVK, 96001

Website

http://www.osivo.sk

Osivo AS is a producer of seeds and seedlings of field crops in Slovakia. Its product portfolio includes cereals, leguminous plants, oilseeds, grasses, and malt.

Osivo AS (XBRA:1OSI002E) Headlines

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