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Bellini Nautica SpA (MIL:BELL) FCF Margin % : 5.30% (As of Dec. 2023)


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What is Bellini Nautica SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bellini Nautica SpA's Free Cash Flow for the six months ended in Dec. 2023 was €0.31 Mil. Bellini Nautica SpA's Revenue for the six months ended in Dec. 2023 was €5.93 Mil. Therefore, Bellini Nautica SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 5.30%.

As of today, Bellini Nautica SpA's current FCF Yield % is -5.36%.

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

MIL:BELL' s FCF Margin % Range Over the Past 10 Years
Min: -31.72   Med: -9.35   Max: -4.79
Current: -8.1


During the past 4 years, the highest FCF Margin % of Bellini Nautica SpA was -4.79%. The lowest was -31.72%. And the median was -9.35%.

MIL:BELL's FCF Margin % is ranked worse than
81.28% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs MIL:BELL: -8.10


Bellini Nautica SpA FCF Margin % Historical Data

The historical data trend for Bellini Nautica 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.

Bellini Nautica SpA FCF Margin % Chart

Bellini Nautica SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-10.61 -4.79 -31.72 -8.09

Bellini Nautica SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial - -13.63 -40.84 -21.72 5.30

Competitive Comparison of Bellini Nautica SpA's FCF Margin %

For the Recreational Vehicles subindustry, Bellini Nautica 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.


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

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

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



Bellini Nautica SpA FCF Margin % Calculation

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

Bellini Nautica 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 )
=-0.952/11.762
=-8.09 %

Bellini Nautica 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 )
=0.314/5.928
=5.30 %

* 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.


Bellini Nautica SpA FCF Margin % Related Terms

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Bellini Nautica SpA (MIL:BELL) Business Description

Traded in Other Exchanges
Address
Via Carlo Lanza 28, Clusane d'Iseo, Via Carlo Lanza 28,, ITA, 25049
Bellini Nautica SpA offers recreational vehicles. It engages in the sale of new Cranchi yachts and used Riva speed boats, dinghies, and motor boats. It restores collectable Riva boats and sells accessories such as Garmin, Fusion, Navigon, Navionics, and Raymarine nautical apparel.

Bellini Nautica SpA (MIL:BELL) Headlines

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