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Avio SpA (LTS:0R9S) FCF Margin % : -27.14% (As of Jun. 2024)


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What is Avio SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avio SpA's Free Cash Flow for the six months ended in Jun. 2024 was €-47.7 Mil. Avio SpA's Revenue for the six months ended in Jun. 2024 was €175.7 Mil. Therefore, Avio SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -27.14%.

As of today, Avio SpA's current FCF Yield % is -21.32%.

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

LTS:0R9S' s FCF Margin % Range Over the Past 10 Years
Min: -33.48   Med: 3.89   Max: 45.38
Current: -33.48


During the past 10 years, the highest FCF Margin % of Avio SpA was 45.38%. The lowest was -33.48%. And the median was 3.89%.

LTS:0R9S's FCF Margin % is ranked worse than
83.71% of 307 companies
in the Aerospace & Defense industry
Industry Median: 0.19 vs LTS:0R9S: -33.48


Avio SpA FCF Margin % Historical Data

The historical data trend for Avio 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.

Avio SpA FCF Margin % Chart

Avio SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.31 6.21 1.02 45.38 17.16

Avio SpA Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -352.94 56.71 1,412.10 -66.52 -27.14

Competitive Comparison of Avio SpA's FCF Margin %

For the Aerospace & Defense subindustry, Avio 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.


Avio SpA's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Avio SpA's FCF Margin % distribution charts can be found below:

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



Avio SpA FCF Margin % Calculation

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

Avio 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 )
=6.137/35.764
=17.16 %

Avio 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 )
=-47.696/175.73
=-27.14 %

* 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.


Avio SpA FCF Margin % Related Terms

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Avio SpA Business Description

Traded in Other Exchanges
Address
Via Latina, snc (SP 600 Ariana Km 5,2), Colleferro, Rome, ITA, 00034
Avio SpA is an international group engaged in the construction and development of space launchers, solid and liquid propulsion systems for space travel. Its products and solutions include vega, propulsion systems and Payload Adapters.

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