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Defence Tech Holding SpA (MIL:DTH) FCF Margin % : -11.84% (As of Jun. 2023)


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What is Defence Tech Holding SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Defence Tech Holding SpA's Free Cash Flow for the six months ended in Jun. 2023 was €-1.17 Mil. Defence Tech Holding SpA's Revenue for the six months ended in Jun. 2023 was €9.90 Mil. Therefore, Defence Tech Holding SpA's FCF Margin % for the quarter that ended in Jun. 2023 was -11.84%.

As of today, Defence Tech Holding SpA's current FCF Yield % is -3.76%.

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

MIL:DTH' s FCF Margin % Range Over the Past 10 Years
Min: -33.44   Med: -18.82   Max: 1.19
Current: -19.53


During the past 4 years, the highest FCF Margin % of Defence Tech Holding SpA was 1.19%. The lowest was -33.44%. And the median was -18.82%.

MIL:DTH's FCF Margin % is ranked worse than
71.9% of 306 companies
in the Aerospace & Defense industry
Industry Median: -0.635 vs MIL:DTH: -19.53


Defence Tech Holding SpA FCF Margin % Historical Data

The historical data trend for Defence Tech Holding 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.

Defence Tech Holding SpA FCF Margin % Chart

Defence Tech Holding SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Margin %
- 1.19 -18.82 -33.44

Defence Tech Holding SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % Get a 7-Day Free Trial -9.63 -27.79 -40.18 -27.11 -11.84

Competitive Comparison of Defence Tech Holding SpA's FCF Margin %

For the Aerospace & Defense subindustry, Defence Tech Holding 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.


Defence Tech Holding SpA's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Defence Tech Holding SpA's FCF Margin % distribution charts can be found below:

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



Defence Tech Holding SpA FCF Margin % Calculation

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

Defence Tech Holding 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 )
=-6.508/19.459
=-33.44 %

Defence Tech Holding 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 )
=-1.173/9.903
=-11.84 %

* 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.


Defence Tech Holding SpA FCF Margin % Related Terms

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Defence Tech Holding SpA (MIL:DTH) Business Description

Traded in Other Exchanges
Address
Via Giacomo Peroni, 452, Rome, ITA, 00131
Defence Tech Holding SpA operates in the cyber security, big data, intelligence, space and national defense sectors through the design, construction and certification of information management systems.