ASTM SpA (ASTM SpA) FCF Margin % : 0.81% (As of Dec. 2021)

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What is ASTM SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ASTM SpA's Free Cash Flow for the six months ended in Dec. 2021 was $16 Mil. ASTM SpA's Revenue for the six months ended in Dec. 2021 was $1,990 Mil. Therefore, ASTM SpA's FCF Margin % for the quarter that ended in Dec. 2021 was 0.81%.

As of today, ASTM SpA's current FCF Yield % is -3.08%.

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

ADARY' s FCF Margin % Range Over the Past 10 Years
Min: -3.62 Med: 0 Max: 0
Current: -3.62

ADARY's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.405 vs ADARY: -3.62

ASTM SpA FCF Margin % Historical Data

The historical data trend for ASTM 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.

ASTM SpA FCF Margin % Chart

ASTM SpA Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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13.60

4.23

12.15

1.82

-3.47

ASTM SpA Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
FCF Margin %	Get a 7-Day Free Trial															10.51	-8.11	9.00	-8.62	0.81

Competitive Comparison of ASTM SpA's FCF Margin %

For the Engineering & Construction subindustry, ASTM 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.

ASTM SpA's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, ASTM SpA's FCF Margin % distribution charts can be found below:

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

ASTM SpA FCF Margin % Calculation

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

ASTM SpA's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	-126.234	/	3641.732
	=	-3.47 %

ASTM SpA's FCF Margin for the quarter that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2021 )	/	Revenue (Q: Dec. 2021 )
	=	16.144	/	1990.44
	=	0.81 %

ASTM SpA FCF Margin % Related Terms

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ASTM SpA (ASTM SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ASTM SpA (OTCPK:ADARY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corso Regina Margherita, 165, Turin, ITA, 10144

Website

http://www.astm.it

ASTM SpA is an industrial holding company that manages licensed motorways, large infrastructure works, and construction projects. It designs, develops, and maintains roads, airports, and other infrastructure projects. The company works as a contractor and helps establish new project finance initiatives. ASTM is organized into two main segments. The Motorway Sector operations collects revenue from completed road works through tolls. These are generally multi-decade concessions with municipal governments. The vast majority of these are in Italy and Brazil. The Engineering, Procurement, and Construction (EPC) segment provides design and construction services to infrastructure and civil projects across the globe.

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