Sanlorenzo SpA (CHIX:SLM) FCF Margin % : -9.79% (As of Sep. 2024)

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What is Sanlorenzo SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sanlorenzo SpA's Free Cash Flow for the three months ended in Sep. 2024 was €-27.2 Mil. Sanlorenzo SpA's Revenue for the three months ended in Sep. 2024 was €278.2 Mil. Therefore, Sanlorenzo SpA's FCF Margin % for the quarter that ended in Sep. 2024 was -9.79%.

As of today, Sanlorenzo SpA's current FCF Yield % is -3.30%.

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

CHIX:SLm' s FCF Margin % Range Over the Past 10 Years
Min: -3.74 Med: 7.59 Max: 13.38
Current: -3.74

During the past 6 years, the highest FCF Margin % of Sanlorenzo SpA was 13.38%. The lowest was -3.74%. And the median was 7.59%.

CHIX:SLm's FCF Margin % is ranked worse than
72.79% of 1301 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs CHIX:SLm: -3.74

Sanlorenzo SpA FCF Margin % Historical Data

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

Sanlorenzo SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.34

2.88

7.07

11.73

8.10

Sanlorenzo SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															2.65	-4.26	-26.19	20.28	-9.79

Competitive Comparison of Sanlorenzo SpA's FCF Margin %

For the Recreational Vehicles subindustry, Sanlorenzo 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.

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

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

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

Sanlorenzo SpA FCF Margin % Calculation

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

Sanlorenzo 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 )
	=	72.647	/	896.364
	=	8.10 %

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

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-27.225	/	278.185
	=	-9.79 %

Sanlorenzo SpA FCF Margin % Related Terms

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Sanlorenzo SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sanlorenzo SpA (CHIX:SLm) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SNLRF:USA SL:Italy 6SZA:Germany

Address

Via Armezzone, 3, Cantieri Navali di Ameglia, Ameglia, ITA, 19031

Website

http://www.sanlorenzoyacht.com

Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.