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Dba Group SpA (MIL:DBA) FCF Margin % : -13.58% (As of Jun. 2023)


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What is Dba Group SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dba Group SpA's Free Cash Flow for the six months ended in Jun. 2023 was €-6.5 Mil. Dba Group SpA's Revenue for the six months ended in Jun. 2023 was €47.8 Mil. Therefore, Dba Group SpA's FCF Margin % for the quarter that ended in Jun. 2023 was -13.58%.

As of today, Dba Group SpA's current FCF Yield % is -23.06%.

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

MIL:DBA' s FCF Margin % Range Over the Past 10 Years
Min: -19.59   Med: -0.62   Max: 14.46
Current: -5.87


During the past 10 years, the highest FCF Margin % of Dba Group SpA was 14.46%. The lowest was -19.59%. And the median was -0.62%.

MIL:DBA's FCF Margin % is ranked worse than
76.29% of 1670 companies
in the Construction industry
Industry Median: 2.3 vs MIL:DBA: -5.87


Dba Group SpA FCF Margin % Historical Data

The historical data trend for Dba 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.

Dba Group SpA FCF Margin % Chart

Dba Group 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 0.39 -2.10 6.81 -1.63 0.54

Dba Group SpA Semi-Annual Data
Dec14 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 11.13 -3.39 -0.31 -13.58 -

Competitive Comparison of Dba Group SpA's FCF Margin %

For the Engineering & Construction subindustry, Dba 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.


Dba Group SpA's FCF Margin % Distribution in the Construction Industry

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

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



Dba Group SpA FCF Margin % Calculation

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

Dba Group 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 )
=0.61/113.194
=0.54 %

Dba 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 )
=-6.498/47.841
=-13.58 %

* 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.


Dba Group SpA FCF Margin % Related Terms

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Dba Group SpA (MIL:DBA) Business Description

Traded in Other Exchanges
N/A
Address
Viale G. G. Felissent, 20, Villorba, Treviso, ITA, 31020
Dba Group SpA is engaged in providing technical, technological and telematic support services to the Infrastructure Lifecycle Management (ILM) market or to the market operators who manage the entire life cycle of individual infrastructures and/or network. The company operates in three areas - Information and communication technology, Project Management office, and Architecture and Engineering.

Dba Group SpA (MIL:DBA) Headlines

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