Mondo TV SpA (MIL:MTV) FCF Margin % : -94.32% (As of Dec. 2023)

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What is Mondo TV SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mondo TV SpA's Free Cash Flow for the three months ended in Dec. 2023 was €-2.51 Mil. Mondo TV SpA's Revenue for the three months ended in Dec. 2023 was €2.66 Mil. Therefore, Mondo TV SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -94.32%.

As of today, Mondo TV SpA's current FCF Yield % is 8.67%.

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

MIL:MTV' s FCF Margin % Range Over the Past 10 Years
Min: -55.85 Med: -27.5 Max: 14.15
Current: 14.15

During the past 13 years, the highest FCF Margin % of Mondo TV SpA was 14.15%. The lowest was -55.85%. And the median was -27.50%.

MIL:MTV's FCF Margin % is ranked better than
81.78% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.52 vs MIL:MTV: 14.15

Mondo TV SpA FCF Margin % Historical Data

The historical data trend for Mondo TV 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.

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Mondo TV SpA FCF Margin % Chart

Mondo TV SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-39.12

-26.11

-34.47

-18.59

-0.93

Mondo TV SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-49.71	-200.00	305.49	-94.32	-2.44

Competitive Comparison of Mondo TV SpA's FCF Margin %

For the Entertainment subindustry, Mondo TV 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.

Mondo TV SpA's FCF Margin % Distribution in the Media - Diversified Industry

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

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

Mondo TV SpA FCF Margin % Calculation

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

Mondo TV 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 )
	=	-0.077	/	8.322
	=	-0.93 %

Mondo TV 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 )
	=	-2.506	/	2.657
	=	-94.32 %

Mondo TV SpA FCF Margin % Related Terms

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Mondo TV SpA (MIL:MTV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mondo TV SpA (MIL:MTV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MJE:Germany

Address

Via Brenta, 11, Rome, ITA, 00198

Website

http://www.mondotv.it

Mondo TV SpA is an Italy-based company, operates in the production and distribution of animated cartoon series and full-length feature films for television and cinema. It owns one of the largest animation libraries consisting of more than 1,600 episodes of television series run outright for all over the world together with more than 75 animated movies for video and theatrical release. Its ancillary activities include the sale and rental of home videos, soundtracks, software, publications and merchandise based on its cartoon series and movies. All the business activity is functioned through the region of Italy.

Mondo TV SpA (MIL:MTV) Headlines

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