Clabo SpA (MIL:CLABO) FCF Margin %: -7.69% (As of Jun. 2024)


MIL:CLABO Clabo SpA MIL:CLABO
4 GF Score
Price €1.10
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What is Clabo SpA FCF Margin %?

Clabo SpA MIL:CLABO 4 FCF Margin % is -7.69% as of Jun. 2024. GuruFocus rates MIL:CLABO with a GF Score™ of 4/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clabo SpA's Free Cash Flow for the six months ended in Jun. 2024 was €-2.36 Mil. Clabo SpA's Revenue for the six months ended in Jun. 2024 was €30.74 Mil. Therefore, Clabo SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -7.69%.

As of today, Clabo SpA's current FCF Yield % is 0.00%.

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

MIL:CLABO' s FCF Margin % Range Over the Past 10 Years
Min: -8.7   Med: 0   Max: 0
Current: -8.7

MIL:CLABO's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.565 vs MIL:CLABO: -8.70

Clabo SpA FCF Margin % Related Terms

Clabo SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Clabo 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.

Clabo SpA FCF Margin % Chart

Clabo SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.32 -0.33 -0.12 9.18 -8.70

Clabo SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 8.88 0.96 18.80 -7.69 -9.84

MIL:CLABO vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Clabo 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.

Clabo SpA FCF Margin % vs Industrial Products Industry

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

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


MIL:CLABO
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Clabo SpA MIL:CLABO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clabo SpA FCF Margin % Calculation

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

Clabo 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 )
=5.623/61.279
=9.18 %

Clabo 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 )
=-2.364/30.737
=-7.69 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7.69% mean?
Clabo SpA (MIL:CLABO) has a FCF Margin % of -7.69% as of Jun. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clabo SpA and its competitors.
Is Clabo SpA's FCF Margin % too high?
Clabo SpA's current FCF Margin % is -7.69%. Overall, Clabo SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Clabo SpA's FCF Margin % compare to GEV and ETN?
Clabo SpA's FCF Margin % of -7.69% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clabo SpA and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clabo SpA's current FCF Margin % is -7.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clabo SpA stock overvalued right now?
Clabo SpA (MIL:CLABO) has a current FCF Margin % of -7.69%. The current FCF Margin % is -7.69%. Clabo SpA's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Clabo SpA (MIL:CLABO), the current FCF Margin % is -7.69% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Clabo SpA Business Description

Address Viale dell’Industria 15, Jesi, Ancona, ITA, 60035
Clabo SpA is an Italian company engaged in the design, manufacturing, and marketing of professional showcases for ice cream, pastry, and bakery products. In addition, it provides furniture for restaurants, bars, and coffee shops. The products of the company are sold under various brands such as Orion, Arctic, EasyBet, Howard McCray, and Bocchini Arredamenti.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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