GVS SpA (MIL:GVS) FCF Margin % : 33.33% (As of Dec. 2023)

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What is GVS SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GVS SpA's Free Cash Flow for the three months ended in Dec. 2023 was €38.9 Mil. GVS SpA's Revenue for the three months ended in Dec. 2023 was €116.6 Mil. Therefore, GVS SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 33.33%.

As of today, GVS SpA's current FCF Yield % is 7.70%.

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

MIL:GVS' s FCF Margin % Range Over the Past 10 Years
Min: 6.47 Med: 15.13 Max: 22.69
Current: 16.98

During the past 7 years, the highest FCF Margin % of GVS SpA was 22.69%. The lowest was 6.47%. And the median was 15.13%.

MIL:GVS's FCF Margin % is ranked better than
91.03% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs MIL:GVS: 16.98

GVS SpA FCF Margin % Historical Data

The historical data trend for GVS 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.

GVS SpA FCF Margin % Chart

GVS SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.26

22.69

9.50

13.67

16.98

GVS SpA Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															39.54	-7.44	26.74	12.66	33.33

Competitive Comparison of GVS SpA's FCF Margin %

For the Pollution & Treatment Controls subindustry, GVS 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.

GVS SpA's FCF Margin % Distribution in the Industrial Products Industry

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

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

GVS SpA FCF Margin % Calculation

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

GVS 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 )
	=	73.393	/	432.357
	=	16.98 %

GVS 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 )
	=	38.879	/	116.636
	=	33.33 %

GVS SpA FCF Margin % Related Terms

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GVS SpA (MIL:GVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GVS SpA (MIL:GVS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0GV5:UK 4YQ:Germany

Address

Via Roma 50, Zola Predosa, Bologna, ITA, 40069

Website

https://www.gvs.com

GVS SpA is a manufacturer of filter solutions for applications in the Healthcare and Life Sciences, Energy and Mobility and Health and Safety sectors. Its products include healthcare liquid; healthcare air and gas; microfiltration; microbiology; environmental monitoring; disc and sheet membranes; molecular biology; technical documentation; fuel and diesel injector filters; ABS / ESP - braking filters; steering and transmission filters; fuel tank filters; ventilation membrane; throttle body; SCR tecnology - urea filter; among others.

GVS SpA (MIL:GVS) Headlines

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