ALA SpA (MIL:ALA) FCF Margin % : -7.44% (As of Jun. 2024)

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What is ALA SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ALA SpA's Free Cash Flow for the six months ended in Jun. 2024 was €-10.3 Mil. ALA SpA's Revenue for the six months ended in Jun. 2024 was €138.1 Mil. Therefore, ALA SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -7.44%.

As of today, ALA SpA's current FCF Yield % is -2.32%.

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

MIL:ALA' s FCF Margin % Range Over the Past 10 Years
Min: -2.44 Med: 3.75 Max: 9.56
Current: -2.44

During the past 7 years, the highest FCF Margin % of ALA SpA was 9.56%. The lowest was -2.44%. And the median was 3.75%.

MIL:ALA's FCF Margin % is ranked worse than
84.91% of 159 companies
in the Industrial Distribution industry
Industry Median: 4.42 vs MIL:ALA: -2.44

ALA SpA FCF Margin % Historical Data

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

ALA SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-0.50

4.67

9.56

1.49

ALA SpA Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial						5.63	0.20	2.69	-7.44	-

Competitive Comparison of ALA SpA's FCF Margin %

For the Industrial Distribution subindustry, ALA 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.

ALA SpA's FCF Margin % Distribution in the Industrial Distribution Industry

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

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

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ALA SpA FCF Margin % Calculation

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

ALA 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 )
	=	3.418	/	229.749
	=	1.49 %

ALA 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 )
	=	-10.273	/	138.1
	=	-7.44 %

ALA SpA FCF Margin % Related Terms

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ALA SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » ALA SpA (MIL:ALA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8WD:Germany

Address

54 Viale JF Kennedy, Mostra d'Oltremare, Naples, ITA, 80125

Website

https://www.alacorporation.com

ALA SpA is a distributor and supply chain solutions provider to the industrial markets. It is involved in the distribution of components and equipment for use in the civil and military aeronautical sectors. The company also offers integrated logistics services for the rail, energy, and marine sectors. Its various product offerings include power systems, oxygen systems, gate valves, protection valves, fasteners, regulators, and others. Geographically, the company derives maximum revenue from its business in Italy and the rest from other parts of the European Union, and other regions.

ALA SpA Headlines

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