Giglio Group SpA (MIL:GG) FCF Margin % : -9.58% (As of Sep. 2023)

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What is Giglio Group SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Giglio Group SpA's Free Cash Flow for the three months ended in Sep. 2023 was €-0.69 Mil. Giglio Group SpA's Revenue for the three months ended in Sep. 2023 was €7.22 Mil. Therefore, Giglio Group SpA's FCF Margin % for the quarter that ended in Sep. 2023 was -9.58%.

As of today, Giglio Group SpA's current FCF Yield % is 7.81%.

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

MIL:GG' s FCF Margin % Range Over the Past 10 Years
Min: -12.91 Med: -5.95 Max: 27.07
Current: 2.68

During the past 9 years, the highest FCF Margin % of Giglio Group SpA was 27.07%. The lowest was -12.91%. And the median was -5.95%.

MIL:GG's FCF Margin % is ranked better than
56.05% of 587 companies
in the Interactive Media industry
Industry Median: -0.1 vs MIL:GG: 2.68

Giglio Group SpA FCF Margin % Historical Data

The historical data trend for Giglio Group 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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Giglio Group SpA FCF Margin % Chart

Giglio Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-12.91

-2.14

6.37

-11.47

-4.98

Giglio Group SpA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-21.04	2.00	1.42	16.34	-9.58

Competitive Comparison of Giglio Group SpA's FCF Margin %

For the Internet Content & Information subindustry, Giglio Group 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.

Giglio Group SpA's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Giglio Group SpA's FCF Margin % distribution charts can be found below:

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

Giglio Group SpA FCF Margin % Calculation

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

Giglio Group 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 )
	=	-1.848	/	37.098
	=	-4.98 %

Giglio Group SpA's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.691	/	7.215
	=	-9.58 %

Giglio Group SpA FCF Margin % Related Terms

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Giglio Group SpA (MIL:GG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Giglio Group SpA (MIL:GG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5JR:Germany

Address

Piazza Diaz 6, Milan, ITA, 20123

Website

https://www.giglio.org

Giglio Group SpA is engaged in the e-commerce of high-end fashion products, in the design products' sector and in the food segment.. It offers tailor-made B2B and B2C services to the Luxury Fashion industry as well as other industries, mainly with "Made in Italy" brands. It operates through the below segments: B2B e-commerce, B2C e-commerce and Corporate. It generates majority revenue from the B2B e-commerce.