Ferretti SpA (HKSE:09638) FCF Margin % : -0.51% (As of Jun. 2024)

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What is Ferretti SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ferretti SpA's Free Cash Flow for the six months ended in Jun. 2024 was HK$-28 Mil. Ferretti SpA's Revenue for the six months ended in Jun. 2024 was HK$5,434 Mil. Therefore, Ferretti SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -0.51%.

As of today, Ferretti SpA's current FCF Yield % is -4.43%.

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

HKSE:09638' s FCF Margin % Range Over the Past 10 Years
Min: -5.23 Med: -3.56 Max: 21.74
Current: -3.44

During the past 6 years, the highest FCF Margin % of Ferretti SpA was 21.74%. The lowest was -5.23%. And the median was -3.56%.

HKSE:09638's FCF Margin % is ranked worse than
71.85% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.46 vs HKSE:09638: -3.44

Ferretti SpA FCF Margin % Historical Data

The historical data trend for Ferretti 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.

Ferretti SpA FCF Margin % Chart

Ferretti SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.86

-2.44

21.74

6.24

-5.23

Ferretti SpA Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial					20.10	-8.74	-3.71	-6.82	-0.51

Competitive Comparison of Ferretti SpA's FCF Margin %

For the Recreational Vehicles subindustry, Ferretti 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.

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

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

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

Ferretti SpA FCF Margin % Calculation

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

Ferretti 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 )
	=	-504.895	/	9662.043
	=	-5.23 %

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

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-27.827	/	5434.348
	=	-0.51 %

Ferretti SpA FCF Margin % Related Terms

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Ferretti SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferretti SpA (HKSE:09638) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

YACHT:Italy F3T1:Germany

Address

Via Ansaldo, 7, Forli, ITA, 47122

Website

https://www.ferrettigroup.com

Ferretti SpA is an Italy based company. The company is engaged in the Sale of yachts to order (sale of composite yachts, made-to-measure yachts and super yachts) and the Sale of used boats.

Executives

Valea Foundation	2201 Interest of corporation controlled by you
Komarek Karel	2501 Other
Ubs Group Ag
Ferretti International Holding S.p.a.	2101 Beneficial owner
Shandong Heavy Industry Group Co., Ltd.	2201 Interest of corporation controlled by you
Weichai Holding Group Co., Ltd.	2201 Interest of corporation controlled by you
Weichai Holding Group Hongkong Investment Co., Limited	2201 Interest of corporation controlled by you
The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you
F Investments S.a.	2101 Beneficial owner
Ferrari Piero	2201 Interest of corporation controlled by you
Wang Renjie	2201 Interest of corporation controlled by you

Ferretti SpA Headlines

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