Immsi SpA (MIL:IMS) FCF Margin % : -15.95% (As of Dec. 2023)

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What is Immsi SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Immsi SpA's Free Cash Flow for the three months ended in Dec. 2023 was €-60 Mil. Immsi SpA's Revenue for the three months ended in Dec. 2023 was €374 Mil. Therefore, Immsi SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -15.95%.

As of today, Immsi SpA's current FCF Yield % is -15.18%.

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

MIL:IMS' s FCF Margin % Range Over the Past 10 Years
Min: -4.15 Med: 2.06 Max: 3.69
Current: -1.36

During the past 13 years, the highest FCF Margin % of Immsi SpA was 3.69%. The lowest was -4.15%. And the median was 2.06%.

MIL:IMS's FCF Margin % is ranked worse than
65.74% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.505 vs MIL:IMS: -1.36

Immsi SpA FCF Margin % Historical Data

The historical data trend for Immsi 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.

Immsi SpA FCF Margin % Chart

Immsi SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.13

1.85

2.26

3.06

-1.36

Immsi SpA Quarterly Data
	Mar19	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															2.38	-12.45	10.39	7.80	-15.95

Competitive Comparison of Immsi SpA's FCF Margin %

For the Auto Manufacturers subindustry, Immsi 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.

Immsi SpA's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Immsi SpA's FCF Margin % distribution charts can be found below:

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

Immsi SpA FCF Margin % Calculation

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

Immsi 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 )
	=	-27.416	/	2021.128
	=	-1.36 %

Immsi 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 )
	=	-59.612	/	373.633
	=	-15.95 %

Immsi SpA FCF Margin % Related Terms

Thank you for viewing the detailed overview of Immsi SpA's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Immsi SpA (MIL:IMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Immsi SpA (MIL:IMS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IMY:Germany

Address

Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100

Website

https://www.immsi.it

Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of revenue from Italy and also has a presence in the Rest of Europe; India; the United States, and the Rest of the World.

Immsi SpA (MIL:IMS) Headlines

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