Saras SpA (Saras SpA) FCF Margin % : -1.11% (As of Mar. 2024)

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What is Saras SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saras SpA's Free Cash Flow for the three months ended in Mar. 2024 was $-36 Mil. Saras SpA's Revenue for the three months ended in Mar. 2024 was $3,286 Mil. Therefore, Saras SpA's FCF Margin % for the quarter that ended in Mar. 2024 was -1.11%.

As of today, Saras SpA's current FCF Yield % is 1.02%.

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

SAAFY' s FCF Margin % Range Over the Past 10 Years
Min: -10.52 Med: 0.65 Max: 4.77
Current: 0.1

During the past 13 years, the highest FCF Margin % of Saras SpA was 4.77%. The lowest was -10.52%. And the median was 0.65%.

SAAFY's FCF Margin % is ranked worse than
60.41% of 970 companies
in the Oil & Gas industry
Industry Median: 3 vs SAAFY: 0.10

Saras SpA FCF Margin % Historical Data

The historical data trend for Saras 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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Saras SpA FCF Margin % Chart

Saras SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.49

-10.52

0.53

4.77

0.76

Saras SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															1.08	-3.18	8.98	-5.48	-1.11

Competitive Comparison of Saras SpA's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Saras 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.

Saras SpA's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Saras SpA's FCF Margin % distribution charts can be found below:

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

Saras SpA FCF Margin % Calculation

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

Saras 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 )
	=	94.467	/	12403.3
	=	0.76 %

Saras SpA's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-36.361	/	3286.021
	=	-1.11 %

Saras SpA FCF Margin % Related Terms

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Saras SpA (Saras SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saras SpA (OTCPK:SAAFY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SRS:Italy SRSm:UK 0O2D:UK

Address

S.S. 195 Sulcitana, Km 19, Cagliari, Sarroch, ITA, 09018

Website

https://www.saras.it

Saras SpA is a processor of crude oil and marketer and distributor of petroleum byproducts. Refining operations are conducted at facilities located near the Mediterranean Sea. Majority of the refineries production is medium and light distillates with low environmental impact (mainly diesel and gasoline). Under Saras Trading, the company purchases crude oils and other feedstock for the refinery, sells the refined oil, and participates in third party trading. Products sold and distributed by Saras and its subsidiaries include diesel, gasoline, heating oil, liquefied petroleum gas, naphtha, and aviation fuel. Products are sold primarily on Spanish and Italian markets. Additional services include wind farm operations, and engineering and scientific research services.