Softec SpA (MIL:YSFT) FCF Margin % : 4.49% (As of Jun. 2023)

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What is Softec SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Softec SpA's Free Cash Flow for the six months ended in Jun. 2023 was €0.12 Mil. Softec SpA's Revenue for the six months ended in Jun. 2023 was €2.61 Mil. Therefore, Softec SpA's FCF Margin % for the quarter that ended in Jun. 2023 was 4.49%.

As of today, Softec SpA's current FCF Yield % is -27.15%.

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

MIL:YSFT' s FCF Margin % Range Over the Past 10 Years
Min: -29.04 Med: -8.16 Max: 15.53
Current: -7.98

During the past 13 years, the highest FCF Margin % of Softec SpA was 15.53%. The lowest was -29.04%. And the median was -8.16%.

MIL:YSFT's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.34 vs MIL:YSFT: -7.98

Softec SpA FCF Margin % Historical Data

The historical data trend for Softec 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.

Softec SpA FCF Margin % Chart

Softec SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-10.31

15.53

-4.13

-6.01

-14.96

Softec SpA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-5.09	-6.99	-9.15	-21.03	4.49

Competitive Comparison of Softec SpA's FCF Margin %

For the Software - Application subindustry, Softec 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.

Softec SpA's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Softec SpA's FCF Margin % distribution charts can be found below:

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

Softec SpA FCF Margin % Calculation

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

Softec 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 )
	=	-0.762	/	5.093
	=	-14.96 %

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

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	0.117	/	2.607
	=	4.49 %

Softec SpA FCF Margin % Related Terms

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Softec SpA (MIL:YSFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Softec SpA (MIL:YSFT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Piazzale Lugano 19, Milan, ITA, 20158

Website

http://www.softecspa.it

Softec SpA develops a range of software products and solutions in the areas of mobile telecommunications applications, Internet and social enterprise, media and publishing and enterprise softwares. It also offers project and services consulting.

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