GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PLC SpA (MIL:PLC) » Definitions » FCF Margin %

PLC SpA (MIL:PLC) FCF Margin % : 8.19% (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is PLC SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PLC SpA's Free Cash Flow for the six months ended in Dec. 2023 was €2.70 Mil. PLC SpA's Revenue for the six months ended in Dec. 2023 was €32.91 Mil. Therefore, PLC SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 8.19%.

As of today, PLC SpA's current FCF Yield % is 7.03%.

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

MIL:PLC' s FCF Margin % Range Over the Past 10 Years
Min: -13528.13   Med: -3.44   Max: 65.29
Current: 4.58


During the past 13 years, the highest FCF Margin % of PLC SpA was 65.29%. The lowest was -13528.13%. And the median was -3.44%.

MIL:PLC's FCF Margin % is ranked better than
60.91% of 1655 companies
in the Construction industry
Industry Median: 2.26 vs MIL:PLC: 4.58


PLC SpA FCF Margin % Historical Data

The historical data trend for PLC 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.

PLC SpA FCF Margin % Chart

PLC SpA 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 -14.91 -1.41 -5.47 -1.07 6.76

PLC SpA 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 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 -7.18 2.14 -3.59 0.92 8.19

Competitive Comparison of PLC SpA's FCF Margin %

For the Engineering & Construction subindustry, PLC 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.


PLC SpA's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, PLC SpA's FCF Margin % distribution charts can be found below:

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



PLC SpA FCF Margin % Calculation

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

PLC SpA'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 )
=4.415/65.319
=6.76 %

PLC SpA'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 )
=2.695/32.909
=8.19 %

* 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.


PLC SpA FCF Margin % Related Terms

Thank you for viewing the detailed overview of PLC SpA's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


PLC SpA (MIL:PLC) Business Description

Traded in Other Exchanges
N/A
Address
Via Lanzone 31, Milan, ITA, 20123
PLC SpA is engaged in the designing, installation, and maintenance of electrical infrastructures and renewable energy plants. The company constructs turnkey plants for the production of electrical energy from renewable sources; and monitors and maintains electrical power grids, transformers, and accessory plants of wind farms and photovoltaic plants, as well as offers installation, maintenance, and repair services for inverters.

PLC SpA (MIL:PLC) Headlines