Alkemy SpA (MIL:ALK) FCF Margin % : 15.91% (As of Dec. 2024)

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What is Alkemy SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alkemy SpA's Free Cash Flow for the three months ended in Dec. 2024 was €4.6 Mil. Alkemy SpA's Revenue for the three months ended in Dec. 2024 was €28.7 Mil. Therefore, Alkemy SpA's FCF Margin % for the quarter that ended in Dec. 2024 was 15.91%.

As of today, Alkemy SpA's current FCF Yield % is 11.26%.

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

MIL:ALK' s FCF Margin % Range Over the Past 10 Years
Min: -4.22 Med: 2.17 Max: 12.44
Current: 6.68

During the past 10 years, the highest FCF Margin % of Alkemy SpA was 12.44%. The lowest was -4.22%. And the median was 2.17%.

MIL:ALK's FCF Margin % is ranked better than
62.42% of 2762 companies
in the Software industry
Industry Median: 2.435 vs MIL:ALK: 6.68

Alkemy SpA FCF Margin % Historical Data

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

Alkemy SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.44

5.76

2.56

6.26

6.68

Alkemy SpA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															9.27	12.72	-9.10	8.01	15.91

Competitive Comparison of Alkemy SpA's FCF Margin %

For the Information Technology Services subindustry, Alkemy 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.

Alkemy SpA's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Alkemy SpA's FCF Margin % distribution charts can be found below:

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

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Alkemy SpA FCF Margin % Calculation

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

Alkemy SpA's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	7.558	/	113.084
	=	6.68 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	4.566	/	28.699
	=	15.91 %

Alkemy SpA FCF Margin % Related Terms

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Alkemy SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alkemy SpA (MIL:ALK) » Definitions » FCF Margin %

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Traded in Other Exchanges

0DF1:UK

Address

Via San Gregorio, 34, Milano, ITA, 20124

Website

https://www.alkemy.com

Alkemy SpA is engaged in providing corporate consulting, communication, and advisory services in technological innovation. It offers services in digital areas including advisory, eCommerce, communication, performance, technology and Data management, and digital transformation projects. The company operates in two geographical segments that are Italy and Abroad, out of which the majority of the revenue is generated from the Italy segment.