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Casta Diva Group SpA (MIL:CDG) FCF Margin % : -11.38% (As of Jun. 2023)


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What is Casta Diva Group SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Casta Diva Group SpA's Free Cash Flow for the six months ended in Jun. 2023 was €-5.75 Mil. Casta Diva Group SpA's Revenue for the six months ended in Jun. 2023 was €50.55 Mil. Therefore, Casta Diva Group SpA's FCF Margin % for the quarter that ended in Jun. 2023 was -11.38%.

As of today, Casta Diva Group SpA's current FCF Yield % is -11.81%.

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

MIL:CDG' s FCF Margin % Range Over the Past 10 Years
Min: -18.9   Med: -3.84   Max: 6.42
Current: -4.1


During the past 10 years, the highest FCF Margin % of Casta Diva Group SpA was 6.42%. The lowest was -18.90%. And the median was -3.84%.

MIL:CDG's FCF Margin % is ranked worse than
67.4% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs MIL:CDG: -4.10


Casta Diva Group SpA FCF Margin % Historical Data

The historical data trend for Casta Diva Group 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.

Casta Diva Group SpA FCF Margin % Chart

Casta Diva Group 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 -3.55 -0.90 -13.58 -0.20 6.42

Casta Diva Group SpA Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -17.37 8.32 8.25 4.61 -11.38

Competitive Comparison of Casta Diva Group SpA's FCF Margin %

For the Entertainment subindustry, Casta Diva Group 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.


Casta Diva Group SpA's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Casta Diva Group SpA's FCF Margin % distribution charts can be found below:

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



Casta Diva Group SpA FCF Margin % Calculation

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

Casta Diva Group 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 )
=5.389/83.968
=6.42 %

Casta Diva Group 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 )
=-5.752/50.547
=-11.38 %

* 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.


Casta Diva Group SpA FCF Margin % Related Terms

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Casta Diva Group SpA (MIL:CDG) Business Description

Traded in Other Exchanges
Address
Via Lomazzo, 34a, Milan, ITA, 20154
Casta Diva Group SpA is a communication company operating in branded content including advertising productions, films, TV programming, corporate events, viral videos, digital content, and live music shows.

Casta Diva Group SpA (MIL:CDG) Headlines

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