Execus SpA (MIL:EXEC) FCF Margin % : 16.05% (As of Dec. 2022)

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What is Execus SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Execus SpA's Free Cash Flow for the six months ended in Dec. 2022 was €0.38 Mil. Execus SpA's Revenue for the six months ended in Dec. 2022 was €2.38 Mil. Therefore, Execus SpA's FCF Margin % for the quarter that ended in Dec. 2022 was 16.05%.

As of today, Execus SpA's current FCF Yield % is -12.47%.

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

MIL:EXEC' s FCF Margin % Range Over the Past 10 Years
Min: -64.37 Med: 24.07 Max: 32.09
Current: -64.37

During the past 3 years, the highest FCF Margin % of Execus SpA was 32.09%. The lowest was -64.37%. And the median was 24.07%.

MIL:EXEC's FCF Margin % is ranked worse than
92.34% of 261 companies
in the Education industry
Industry Median: 4.16 vs MIL:EXEC: -64.37

Execus SpA FCF Margin % Historical Data

The historical data trend for Execus 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.

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Execus SpA FCF Margin % Chart

Execus SpA Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

32.09

16.05

-64.37

Execus SpA Semi-Annual Data
	Dec21	Dec22	Dec23
FCF Margin %	32.09	16.05	-64.37

Competitive Comparison of Execus SpA's FCF Margin %

For the Education & Training Services subindustry, Execus 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.

Execus SpA's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Execus SpA's FCF Margin % distribution charts can be found below:

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

Execus SpA FCF Margin % Calculation

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

Execus 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 )
	=	0.382	/	2.38
	=	16.05 %

Execus SpA's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	0.382	/	2.38
	=	16.05 %

Execus SpA FCF Margin % Related Terms

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Execus SpA (MIL:EXEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Execus SpA (MIL:EXEC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Viale Premuda 46, Milan, ITA, 20129

Website

https://www.execus.com

Execus SpA is a training and consulting company specializing in digital transformation in sales, SaaS, and Social Selling. Its services include Training for Sales Management, sales networks, and professionals who want to take advantage of the opportunities afforded by digital and social media for sales, Consulting in Digital Sales Strategy, and Digital Marketing.

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