Pasquarelli Auto SpA (MIL:PSQ) FCF Margin % : -3.06% (As of Dec. 2022)

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What is Pasquarelli Auto SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pasquarelli Auto SpA's Free Cash Flow for the six months ended in Dec. 2022 was €-6.2 Mil. Pasquarelli Auto SpA's Revenue for the six months ended in Dec. 2022 was €202.9 Mil. Therefore, Pasquarelli Auto SpA's FCF Margin % for the quarter that ended in Dec. 2022 was -3.06%.

As of today, Pasquarelli Auto SpA's current FCF Yield % is -28.44%.

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

MIL:PSQ' s FCF Margin % Range Over the Past 10 Years
Min: -3.06 Med: 0.12 Max: 3.29
Current: -3.06

During the past 2 years, the highest FCF Margin % of Pasquarelli Auto SpA was 3.29%. The lowest was -3.06%. And the median was 0.12%.

MIL:PSQ's FCF Margin % is ranked worse than
71.74% of 1295 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs MIL:PSQ: -3.06

Pasquarelli Auto SpA FCF Margin % Historical Data

The historical data trend for Pasquarelli Auto 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.

Pasquarelli Auto SpA FCF Margin % Chart

Pasquarelli Auto SpA Annual Data

Trend

Dec21

Dec22

FCF Margin %

3.29

-3.06

Pasquarelli Auto SpA Semi-Annual Data
	Dec21	Dec22
FCF Margin %	3.29	-3.06

Competitive Comparison of Pasquarelli Auto SpA's FCF Margin %

For the Auto & Truck Dealerships subindustry, Pasquarelli Auto 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.

Pasquarelli Auto SpA's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Pasquarelli Auto SpA's FCF Margin % distribution charts can be found below:

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

Pasquarelli Auto SpA FCF Margin % Calculation

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

Pasquarelli Auto 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 )
	=	-6.201	/	202.893
	=	-3.06 %

Pasquarelli Auto 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 )
	=	-6.201	/	202.893
	=	-3.06 %

Pasquarelli Auto SpA FCF Margin % Related Terms

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Pasquarelli Auto SpA (MIL:PSQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pasquarelli Auto SpA (MIL:PSQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

O01:Germany

Address

Via Piane Sant'Angelo, 202, exit A14 Vasto Sud, San Salvo, Chieti, ITA, 66050

Website

https://www.pasquarelliauto.it

Pasquarelli Auto SpA operates as an auto retailing company. It offers cars in general, new and used, motorcycles and motorbikes, spare parts and accessories for cars and motorbikes. Its services include repairs and maintenance, rental, finance, and insurance services.