Estrima SpA (MIL:BIRO) FCF Margin % : -14.22% (As of Jun. 2023)

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What is Estrima SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Estrima SpA's Free Cash Flow for the six months ended in Jun. 2023 was €-3.23 Mil. Estrima SpA's Revenue for the six months ended in Jun. 2023 was €22.71 Mil. Therefore, Estrima SpA's FCF Margin % for the quarter that ended in Jun. 2023 was -14.22%.

As of today, Estrima SpA's current FCF Yield % is -174.86%.

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

MIL:BIRO' s FCF Margin % Range Over the Past 10 Years
Min: -14.25 Med: -6.01 Max: 2.2
Current: -13.77

During the past 4 years, the highest FCF Margin % of Estrima SpA was 2.20%. The lowest was -14.25%. And the median was -6.01%.

MIL:BIRO's FCF Margin % is ranked worse than
86.17% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs MIL:BIRO: -13.77

Estrima SpA FCF Margin % Historical Data

The historical data trend for Estrima SpA'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.

Estrima SpA FCF Margin % Chart

Estrima SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

2.20

-6.01

-14.25

Estrima SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial			-12.48	-	-15.28	-13.21	-14.22

Competitive Comparison of Estrima SpA's FCF Margin %

For the Auto Manufacturers subindustry, Estrima SpA'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.

Estrima SpA's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Estrima SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Estrima SpA's FCF Margin % falls into.

Estrima SpA FCF Margin % Calculation

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

Estrima SpA's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-5.152	/	36.148
	=	-14.25 %

Estrima SpA's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-3.228	/	22.707
	=	-14.22 %

Estrima SpA FCF Margin % Related Terms

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Estrima SpA (MIL:BIRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Estrima SpA (MIL:BIRO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Roveredo 20/b, Pordenone, ITA, 33170

Website

https://www.estrima.com

Estrima SpA is engaged in designing, manufacturing and distribution of the small electric vehicles.

Estrima SpA (MIL:BIRO) Headlines

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