Reti SpA (MIL:RETI) FCF Margin % : 3.81% (As of Dec. 2023)

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What is Reti SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Reti SpA's Free Cash Flow for the six months ended in Dec. 2023 was €0.60 Mil. Reti SpA's Revenue for the six months ended in Dec. 2023 was €15.72 Mil. Therefore, Reti SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 3.81%.

As of today, Reti SpA's current FCF Yield % is 13.61%.

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

MIL:RETI' s FCF Margin % Range Over the Past 10 Years
Min: -11.79 Med: 5.55 Max: 17.91
Current: 10.31

During the past 6 years, the highest FCF Margin % of Reti SpA was 17.91%. The lowest was -11.79%. And the median was 5.55%.

MIL:RETI's FCF Margin % is ranked better than
74% of 2785 companies
in the Software industry
Industry Median: 1.47 vs MIL:RETI: 10.31

Reti SpA FCF Margin % Historical Data

The historical data trend for Reti 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.

Reti SpA FCF Margin % Chart

Reti SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.34

1.69

17.91

9.40

10.32

Reti SpA Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					22.56	13.13	6.10	16.92	3.81

Competitive Comparison of Reti SpA's FCF Margin %

For the Information Technology Services subindustry, Reti 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.

Reti SpA's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Reti SpA's FCF Margin % distribution charts can be found below:

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

Reti SpA FCF Margin % Calculation

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

Reti 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 )
	=	3.218	/	31.192
	=	10.32 %

Reti 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 )
	=	0.599	/	15.72
	=	3.81 %

Reti SpA FCF Margin % Related Terms

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Reti SpA (MIL:RETI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Reti SpA (MIL:RETI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Dante, 6, Busto Arsizio, ITA, 21052

Website

https://www.reti.it

Reti SpA is engaged in provision of IT consulting, offering its customers (medium and large companies) support services to digital transformation, with a specific focus on system integration services. The company operates through three business lines: IT Solutions, Business Consulting, and Managed Service Provider.

Reti SpA (MIL:RETI) Headlines

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