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Gas Plus SpA (LTS:0EMK) FCF Margin % : -7.80% (As of Dec. 2023)


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What is Gas Plus SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gas Plus SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-5.5 Mil. Gas Plus SpA's Revenue for the six months ended in Dec. 2023 was €70.7 Mil. Therefore, Gas Plus SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -7.80%.

As of today, Gas Plus SpA's current FCF Yield % is -5.23%.

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

LTS:0EMK' s FCF Margin % Range Over the Past 10 Years
Min: -22.74   Med: 2.25   Max: 23.88
Current: -3.26


During the past 13 years, the highest FCF Margin % of Gas Plus SpA was 23.88%. The lowest was -22.74%. And the median was 2.25%.

LTS:0EMK's FCF Margin % is ranked worse than
68.79% of 974 companies
in the Oil & Gas industry
Industry Median: 3.045 vs LTS:0EMK: -3.26


Gas Plus SpA FCF Margin % Historical Data

The historical data trend for Gas Plus 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.

Gas Plus SpA FCF Margin % Chart

Gas Plus SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.59 -22.74 3.50 15.28 -3.26

Gas Plus 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 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 -13.92 -19.10 31.82 0.29 -7.80

Competitive Comparison of Gas Plus SpA's FCF Margin %

For the Oil & Gas E&P subindustry, Gas Plus 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.


Gas Plus SpA's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gas Plus SpA's FCF Margin % distribution charts can be found below:

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



Gas Plus SpA FCF Margin % Calculation

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

Gas Plus 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 )
=-5.245/160.8
=-3.26 %

Gas Plus 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 )
=-5.51/70.655
=-7.80 %

* 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.


Gas Plus SpA FCF Margin % Related Terms

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Gas Plus SpA (LTS:0EMK) Business Description

Traded in Other Exchanges
Address
Viale Enrico Forlanini, 17, Milan, ITA, 20134
Gas Plus SpA through its subsidiaries is engaged in the exploration and production of natural gas in Italy. The company is also involved in the production, purchase, distribution, and sale of natural gas. The company holds approximately 47 cultivation concessions distributed throughout Italy and manages a total of about 1,600 kilometers of regional distribution and transportation network located around 39 municipalities.

Gas Plus SpA (LTS:0EMK) Headlines

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