Zest SpA (LTS:0QU2) FCF Margin % : -13.06% (As of Dec. 2023)

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What is Zest SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zest SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-0.28 Mil. Zest SpA's Revenue for the six months ended in Dec. 2023 was €2.16 Mil. Therefore, Zest SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -13.06%.

As of today, Zest SpA's current FCF Yield % is 0.04%.

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

LTS:0QU2' s FCF Margin % Range Over the Past 10 Years
Min: -354.31 Med: -42.33 Max: 0.34
Current: 0.34

During the past 13 years, the highest FCF Margin % of Zest SpA was 0.34%. The lowest was -354.31%. And the median was -42.33%.

LTS:0QU2's FCF Margin % is ranked worse than
63.13% of 1557 companies
in the Asset Management industry
Industry Median: 16.48 vs LTS:0QU2: 0.34

Zest SpA FCF Margin % Historical Data

The historical data trend for Zest 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.

Zest SpA FCF Margin % Chart

Zest SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-49.66

-24.03

-34.99

-14.87

0.32

Zest 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															-42.40	-3.46	-28.22	10.48	-13.06

Competitive Comparison of Zest SpA's FCF Margin %

For the Asset Management subindustry, Zest 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.

Zest SpA's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Zest SpA's FCF Margin % distribution charts can be found below:

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

Zest SpA FCF Margin % Calculation

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

Zest 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 )
	=	0.016	/	5.012
	=	0.32 %

Zest 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 )
	=	-0.282	/	2.16
	=	-13.06 %

Zest SpA FCF Margin % Related Terms

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Zest SpA (LTS:0QU2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Zest SpA (LTS:0QU2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LVEN:Italy

Address

Via Marsala 29h, Rome, ITA, 00185

Website

http://www.lventuregroup.com

LVenture Group SpA is a holding company. It operates in the Private Equity and Venture Capital and provides financial support for the development of StartUp, bringing also a network of strong relationships and high sectoral expertise. The company activities are divided into two areas namely venture capital and other activities.

Zest SpA (LTS:0QU2) Headlines

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