TraWell Co SpA (LTS:0DD8) FCF Margin % : 19.83% (As of Jun. 2023)

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What is TraWell Co SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TraWell Co SpA's Free Cash Flow for the six months ended in Jun. 2023 was €2.68 Mil. TraWell Co SpA's Revenue for the six months ended in Jun. 2023 was €13.52 Mil. Therefore, TraWell Co SpA's FCF Margin % for the quarter that ended in Jun. 2023 was 19.83%.

As of today, TraWell Co SpA's current FCF Yield % is 40.89%.

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

LTS:0DD8' s FCF Margin % Range Over the Past 10 Years
Min: -28.7 Med: -0.25 Max: 26.25
Current: 26.25

During the past 13 years, the highest FCF Margin % of TraWell Co SpA was 26.25%. The lowest was -28.70%. And the median was -0.25%.

LTS:0DD8's FCF Margin % is ranked better than
92.43% of 1070 companies
in the Business Services industry
Industry Median: 3.485 vs LTS:0DD8: 26.25

TraWell Co SpA FCF Margin % Historical Data

The historical data trend for TraWell Co 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.

TraWell Co SpA FCF Margin % Chart

TraWell Co SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.85

-28.70

-3.00

23.21

TraWell Co SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1.23	12.08	29.42	19.83	-

Competitive Comparison of TraWell Co SpA's FCF Margin %

For the Security & Protection Services subindustry, TraWell Co 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.

TraWell Co SpA's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, TraWell Co SpA's FCF Margin % distribution charts can be found below:

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

TraWell Co SpA FCF Margin % Calculation

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

TraWell Co SpA's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	6.45	/	27.787
	=	23.21 %

TraWell Co SpA's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	2.682	/	13.523
	=	19.83 %

TraWell Co SpA FCF Margin % Related Terms

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TraWell Co SpA (LTS:0DD8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TraWell Co SpA (LTS:0DD8) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TWL:Italy

Address

Via Olona 183/G, Gallarate, ITA, 21013

Website

https://www.safe-bag.com

TraWell Co SpA provides baggage security services at airports in Italy, France and Portugal. The Company's baggage protection services are divided into three components including protection due to the ultra-resistant wrap for every type of luggage, tracks and locates the luggage, and refund guaranteed for lost or damaged luggage. It also has a concept store for travelers. It operates in approximately 24 airports.

TraWell Co SpA (LTS:0DD8) Headlines

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