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Mittel SpA (MIL:MIT) FCF Margin % : -8.33% (As of Dec. 2023)


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What is Mittel SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mittel SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-7.4 Mil. Mittel SpA's Revenue for the six months ended in Dec. 2023 was €89.4 Mil. Therefore, Mittel SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -8.33%.

As of today, Mittel SpA's current FCF Yield % is -3.08%.

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

MIL:MIT' s FCF Margin % Range Over the Past 10 Years
Min: -226.7   Med: -17.12   Max: 16.19
Current: -2.41


During the past 13 years, the highest FCF Margin % of Mittel SpA was 16.19%. The lowest was -226.70%. And the median was -17.12%.

MIL:MIT's FCF Margin % is ranked worse than
76.18% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.315 vs MIL:MIT: -2.41


Mittel SpA FCF Margin % Historical Data

The historical data trend for Mittel 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.

Mittel SpA FCF Margin % Chart

Mittel SpA Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.22 16.19 -10.30 5.99 -2.41

Mittel SpA Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 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 Premium Member Only Premium Member Only 18.99 2.48 9.11 5.46 -8.33

Competitive Comparison of Mittel SpA's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Mittel 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.


Mittel SpA's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mittel SpA's FCF Margin % distribution charts can be found below:

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



Mittel SpA FCF Margin % Calculation

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

Mittel 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 )
=-3.776/156.739
=-2.41 %

Mittel 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 )
=-7.448/89.44
=-8.33 %

* 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.


Mittel SpA FCF Margin % Related Terms

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Mittel SpA (MIL:MIT) Business Description

Traded in Other Exchanges
N/A
Address
Borromei, 5, Milan, ITA, 20123
Mittel SpA is an investment-merchant bank company. It operates through Private Equity and Investments Sector, Advisory Services, and Real Estate Sector.

Mittel SpA (MIL:MIT) Headlines