Asenova Krepost AD (XBUL:ASKR) FCF Margin %: -9.25% (As of Mar. 2026)


XBUL:ASKR Asenova Krepost AD XBUL:ASKR
46 GF Score
Price €8.00
GF Value €9.77
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Asenova Krepost AD FCF Margin %?

Asenova Krepost AD XBUL:ASKR 46 FCF Margin % is -9.25% as of Mar. 2026. GuruFocus rates XBUL:ASKR with a GF Score™ of 46/100 and a GF Value™ of €9.77 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,456 Asset Management companies, Asenova Krepost AD ranks worse than 68.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asenova Krepost AD's Free Cash Flow for the three months ended in Mar. 2026 was €-0.17 Mil. Asenova Krepost AD's Revenue for the three months ended in Mar. 2026 was €1.86 Mil. Therefore, Asenova Krepost AD's FCF Margin % for the quarter that ended in Mar. 2026 was -9.25%.

As of today, Asenova Krepost AD's current FCF Yield % is -1.33%.

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

XBUL:ASKR' s FCF Margin % Range Over the Past 10 Years
Min: -10.15   Med: 1.61   Max: 11.77
Current: -6.6


During the past 13 years, the highest FCF Margin % of Asenova Krepost AD was 11.77%. The lowest was -10.15%. And the median was 1.61%.

XBUL:ASKR's FCF Margin % is ranked worse than
68.68% of 1456 companies
in the Asset Management industry
Industry Median: 14.655 vs XBUL:ASKR: -6.60


Asenova Krepost AD FCF Margin % Related Terms


Asenova Krepost AD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Asenova Krepost AD'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.

Asenova Krepost AD FCF Margin % Chart

Asenova Krepost AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.15 1.57 -0.97 1.64 -6.09

Asenova Krepost AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -5.41 -12.95 -4.31 1.35 -9.25

XBUL:ASKR vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Asenova Krepost AD'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.


Asenova Krepost AD FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Asenova Krepost AD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Asenova Krepost AD's FCF Margin % falls into.


XBUL:ASKR
46GF Score
Asenova Krepost AD XBUL:ASKR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asenova Krepost AD FCF Margin % Calculation

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

Asenova Krepost AD's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.42/6.895
=-6.09 %

Asenova Krepost AD's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.172/1.859
=-9.25 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -9.25% mean?
Asenova Krepost AD (XBUL:ASKR) has a FCF Margin % of -9.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Asenova Krepost AD and its competitors. According to the industry distribution chart, Asenova Krepost AD ranks #1000 out of 1456 companies in the Asset Management industry, placing it in the top 68.7%.
Is Asenova Krepost AD's FCF Margin % too high?
Asenova Krepost AD's current FCF Margin % is -9.25%. Based on the distribution chart, Asenova Krepost AD ranks #1000 out of 1456 companies in the Asset Management industry, which is below the industry midpoint. Overall, Asenova Krepost AD has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asenova Krepost AD's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Asenova Krepost AD ranks #1000 out of 1456 companies for FCF Margin %. This places Asenova Krepost AD in the lower half of its industry. The industry median FCF Margin % is 14.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.66, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Asenova Krepost AD and its competitors. For the Asset Management industry, the median FCF Margin % is 14.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asenova Krepost AD's current FCF Margin % is -9.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asenova Krepost AD stock overvalued right now?
Based on GuruFocus' analysis, Asenova Krepost AD (XBUL:ASKR) is currently considered Modestly Undervalued. The stock's GF Value™ is €9.77, compared to a current price of €8.00 — trading 18.1% below its estimated fair value. The current FCF Margin % is -9.25%. Asenova Krepost AD's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Asenova Krepost AD (XBUL:ASKR), the current FCF Margin % is -9.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asenova Krepost AD (XBUL:ASKR) Overvalued in 2026?

Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued. The current stock price of €8.00 is trading 18.1% below its estimated GF Value™ of €9.77. GuruFocus considers Asenova Krepost AD to be Modestly Undervalued.

Key valuation signals for XBUL:ASKR:

  • FCF Margin %: -9.25%
  • GF Value™: €9.77 vs. price of €8.00 (18.1% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the XBUL:ASKR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asenova Krepost AD Business Description

Address 2 Ivan Vazov Street, Assenovgrad, BGR, 4230
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
46GF Score

Get the complete analysis for XBUL:ASKR

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.00
Price
€9.77
GF Value