Compagnia Dei Caraibi SpA (MIL:1 TIME) FCF Margin % : -4.76% (As of Jun. 2023)

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What is Compagnia Dei Caraibi SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compagnia Dei Caraibi SpA's Free Cash Flow for the six months ended in Jun. 2023 was €-1.25 Mil. Compagnia Dei Caraibi SpA's Revenue for the six months ended in Jun. 2023 was €26.19 Mil. Therefore, Compagnia Dei Caraibi SpA's FCF Margin % for the quarter that ended in Jun. 2023 was -4.76%.

As of today, Compagnia Dei Caraibi SpA's current FCF Yield % is -32.74%.

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

MIL:1 TIME' s FCF Margin % Range Over the Past 10 Years
Min: -8.05 Med: -1.56 Max: 1.59
Current: -7.15

During the past 4 years, the highest FCF Margin % of Compagnia Dei Caraibi SpA was 1.59%. The lowest was -8.05%. And the median was -1.56%.

MIL:1 TIME's FCF Margin % is ranked worse than
77% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.9 vs MIL:1 TIME: -7.15

Compagnia Dei Caraibi SpA FCF Margin % Historical Data

The historical data trend for Compagnia Dei Caraibi 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.

Compagnia Dei Caraibi SpA FCF Margin % Chart

Compagnia Dei Caraibi SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

1.59

-2.06

-1.05

-8.05

Compagnia Dei Caraibi SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial			-	-	-6.66	-9.15	-4.76

Competitive Comparison of Compagnia Dei Caraibi SpA's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi 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.

Compagnia Dei Caraibi SpA's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's FCF Margin % distribution charts can be found below:

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

Compagnia Dei Caraibi SpA FCF Margin % Calculation

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

Compagnia Dei Caraibi 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 )
	=	-4.52	/	56.145
	=	-8.05 %

Compagnia Dei Caraibi 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 )
	=	-1.246	/	26.193
	=	-4.76 %

Compagnia Dei Caraibi SpA FCF Margin % Related Terms

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Compagnia Dei Caraibi SpA (MIL:1 TIME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (MIL:1 TIME) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Ribes, 3, Colleretto Giacosa, ITA, 10100

Website

https://www.compagniadeicaraibi.com

Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA (MIL:1 TIME) Headlines

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