Destination Italia SpA (MIL:DIT) FCF Margin % : -22.77% (As of Dec. 2023)

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What is Destination Italia SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Destination Italia SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-8.26 Mil. Destination Italia SpA's Revenue for the six months ended in Dec. 2023 was €36.25 Mil. Therefore, Destination Italia SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -22.77%.

As of today, Destination Italia SpA's current FCF Yield % is -61.92%.

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

MIL:DIT' s FCF Margin % Range Over the Past 10 Years
Min: -30.48 Med: -25.06 Max: -5.3
Current: -20.81

During the past 5 years, the highest FCF Margin % of Destination Italia SpA was -5.30%. The lowest was -30.48%. And the median was -25.06%.

MIL:DIT's FCF Margin % is ranked worse than
86.64% of 831 companies
in the Travel & Leisure industry
Industry Median: 6.61 vs MIL:DIT: -20.81

Destination Italia SpA FCF Margin % Historical Data

The historical data trend for Destination Italia 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.

Destination Italia SpA FCF Margin % Chart

Destination Italia SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-30.48

-29.31

-5.30

-20.81

Destination Italia SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-26.87	-18.86	-	-16.47	-22.77

Competitive Comparison of Destination Italia SpA's FCF Margin %

For the Travel Services subindustry, Destination Italia 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.

Destination Italia SpA's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Destination Italia SpA's FCF Margin % distribution charts can be found below:

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

Destination Italia SpA FCF Margin % Calculation

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

Destination Italia 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 )
	=	-10.956	/	52.646
	=	-20.81 %

Destination Italia 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 )
	=	-8.255	/	36.248
	=	-22.77 %

Destination Italia SpA FCF Margin % Related Terms

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Destination Italia SpA (MIL:DIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Destination Italia SpA (MIL:DIT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via del Don, 3, Milan, ITA, 20123

Website

https://www.destinationitalia.com

Destination Italia SpA is an Italian company serving the travel needs of people. It helps travelers make their trip to Italy unforgettable, offering unique itineraries and experiences in every corner of the beautiful country, from big cities to villages, from food and wine tourism to cultural holidays.