Italian Sea Group (MIL:TISG) FCF Margin % : 13.35% (As of Dec. 2023)

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What is Italian Sea Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Italian Sea Group's Free Cash Flow for the six months ended in Dec. 2023 was €23.2 Mil. Italian Sea Group's Revenue for the six months ended in Dec. 2023 was €173.9 Mil. Therefore, Italian Sea Group's FCF Margin % for the quarter that ended in Dec. 2023 was 13.35%.

As of today, Italian Sea Group's current FCF Yield % is 4.49%.

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

MIL:TISG' s FCF Margin % Range Over the Past 10 Years
Min: 4.56 Med: 6.76 Max: 15.69
Current: 6.54

During the past 6 years, the highest FCF Margin % of Italian Sea Group was 15.69%. The lowest was 4.56%. And the median was 6.76%.

MIL:TISG's FCF Margin % is ranked worse than
51.39% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.77 vs MIL:TISG: 6.54

Italian Sea Group FCF Margin % Historical Data

The historical data trend for Italian Sea Group'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.

Italian Sea Group FCF Margin % Chart

Italian Sea Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.56

12.71

6.98

15.69

6.54

Italian Sea Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					15.82	34.51	-	-0.35	13.35

Competitive Comparison of Italian Sea Group's FCF Margin %

For the Leisure subindustry, Italian Sea Group'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.

Italian Sea Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Italian Sea Group's FCF Margin % falls into.

Italian Sea Group FCF Margin % Calculation

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

Italian Sea Group'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 )
	=	22.621	/	345.905
	=	6.54 %

Italian Sea Group'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 )
	=	23.215	/	173.911
	=	13.35 %

Italian Sea Group FCF Margin % Related Terms

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Italian Sea Group (MIL:TISG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Italian Sea Group (MIL:TISG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6QN:Germany

Address

Viale Cristoforo Colombo, 4Bis, Marina di Carrara, ITA, 54033

Website

https://www.theitalianseagroup.com

Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. The yachts offered by the company include Quinta Essentia, Entourage, Planet Nine, and Tremenda among others.

Italian Sea Group (MIL:TISG) Headlines

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