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Agatos SpA (FRA:5JS1) FCF Margin % : -1,710.36% (As of Dec. 2022)


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What is Agatos SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Agatos SpA's Free Cash Flow for the six months ended in Dec. 2022 was €-7.59 Mil. Agatos SpA's Revenue for the six months ended in Dec. 2022 was €0.44 Mil. Therefore, Agatos SpA's FCF Margin % for the quarter that ended in Dec. 2022 was -1,710.36%.

As of today, Agatos SpA's current FCF Yield % is 0.00%.

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

FRA:5JS1' s FCF Margin % Range Over the Past 10 Years
Min: -36.45   Med: 0   Max: 0
Current: -36.45


FRA:5JS1's FCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.89 vs FRA:5JS1: -36.45


Agatos SpA FCF Margin % Historical Data

The historical data trend for Agatos 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.

Agatos SpA FCF Margin % Chart

Agatos SpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.93 -25.52 65.90 -15.95 -36.45

Agatos SpA Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 120.74 39.65 -79.38 -1.34 -1,710.36

Competitive Comparison of Agatos SpA's FCF Margin %

For the Utilities - Regulated Electric subindustry, Agatos 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.


Agatos SpA's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Agatos SpA's FCF Margin % distribution charts can be found below:

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



Agatos SpA FCF Margin % Calculation

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

Agatos 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 )
=-7.876/21.609
=-36.45 %

Agatos SpA's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-7.594/0.444
=-1,710.36 %

* 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.


Agatos SpA FCF Margin % Related Terms

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Agatos SpA (FRA:5JS1) Business Description

Traded in Other Exchanges
N/A
Address
Via Cesare Ajraghi 30, Milan, ITA, 20156
Agatos SpA is engaged in the acquisition of ownership interests in companies or enterprises operating in the renewable energy field and in the production of energy. The company also provides asset management and operational and maintenance services.

Agatos SpA (FRA:5JS1) Headlines

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