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BasicNet SpA (MIL:BAN) FCF Margin % : 6.01% (As of Dec. 2023)


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What is BasicNet SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BasicNet SpA's Free Cash Flow for the six months ended in Dec. 2023 was €11.2 Mil. BasicNet SpA's Revenue for the six months ended in Dec. 2023 was €186.2 Mil. Therefore, BasicNet SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 6.01%.

As of today, BasicNet SpA's current FCF Yield % is 15.73%.

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

MIL:BAN' s FCF Margin % Range Over the Past 10 Years
Min: -6.67   Med: 7.87   Max: 15.25
Current: 8.62


During the past 13 years, the highest FCF Margin % of BasicNet SpA was 15.25%. The lowest was -6.67%. And the median was 7.87%.

MIL:BAN's FCF Margin % is ranked better than
72.57% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs MIL:BAN: 8.62


BasicNet SpA FCF Margin % Historical Data

The historical data trend for BasicNet 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.

BasicNet SpA FCF Margin % Chart

BasicNet 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 9.66 15.24 15.25 -6.67 8.62

BasicNet SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only 22.48 -4.12 -8.42 11.92 6.01

Competitive Comparison of BasicNet SpA's FCF Margin %

For the Apparel Retail subindustry, BasicNet 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.


BasicNet SpA's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BasicNet SpA's FCF Margin % distribution charts can be found below:

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



BasicNet SpA FCF Margin % Calculation

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

BasicNet 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 )
=28.675/332.758
=8.62 %

BasicNet SpA's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=11.195/186.161
=6.01 %

* 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.


BasicNet SpA FCF Margin % Related Terms

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BasicNet SpA (MIL:BAN) Business Description

Traded in Other Exchanges
Address
Largo Maurizio Vitale, 1, Torino, ITA, 10152
BasicNet SpA is an Italian company which is engaged in distribution and development of leisurewear and sportswear, footwear and accessories for various brands including Kappa, Robe di Kappa, Jesus Jeans, Lanzera, K-Way, Superga, AB Besson, Sabelt, and Briko. The company also develops service activities such as the creation of new software for the online management of all supply chain processes, product research, and development, communication and sourcing for the distribution of its products through a global network of independent licensees. Its business is divided into two segments namely Clothing, footwear and accessories, Property.

BasicNet SpA (MIL:BAN) Headlines

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