CIR SpA (MIL:CIR) FCF Margin % : 4.00% (As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

What is CIR SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CIR SpA's Free Cash Flow for the six months ended in Dec. 2023 was €46 Mil. CIR SpA's Revenue for the six months ended in Dec. 2023 was €1,157 Mil. Therefore, CIR SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 4.00%.

As of today, CIR SpA's current FCF Yield % is 19.25%.

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

MIL:CIR' s FCF Margin % Range Over the Past 10 Years
Min: -5.13 Med: 2.23 Max: 4.69
Current: 4.69

During the past 13 years, the highest FCF Margin % of CIR SpA was 4.69%. The lowest was -5.13%. And the median was 2.23%.

MIL:CIR's FCF Margin % is ranked better than
67.67% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.495 vs MIL:CIR: 4.69

CIR SpA FCF Margin % Historical Data

The historical data trend for CIR 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.

CIR SpA FCF Margin % Chart

CIR SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.10

2.35

4.60

3.17

4.69

CIR SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.23	3.47	2.88	5.34	4.00

Competitive Comparison of CIR SpA's FCF Margin %

For the Auto Parts subindustry, CIR 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.

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

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

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

CIR SpA FCF Margin % Calculation

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

CIR 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 )
	=	111.57	/	2379.836
	=	4.69 %

CIR SpA's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	46.259	/	1156.736
	=	4.00 %

CIR SpA FCF Margin % Related Terms

Thank you for viewing the detailed overview of CIR SpA's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CIR SpA (MIL:CIR) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

BN7:Germany

Address

Via Ciovassino 1, Milan, ITA, 20121

Website

https://www.cirgroup.it

CIR SpA is a holding company engaged in the Automotive Components and Healthcare Sectors. It operates through two subsidiaries namely, the KOS group and the Sogefi group. Sogefi Group is engaged in providing automobile components that generate maximum revenue for the company. Its geographical operations are spread across Italy, Other European countries, North America, South America, and Asia.