ELSA Solutions SpA (MIL:ELSA) FCF Margin % : -16.24% (As of Dec. 2023)

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What is ELSA Solutions SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ELSA Solutions SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-3.13 Mil. ELSA Solutions SpA's Revenue for the six months ended in Dec. 2023 was €19.28 Mil. Therefore, ELSA Solutions SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -16.24%.

As of today, ELSA Solutions SpA's current FCF Yield % is -17.29%.

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

MIL:ELSA' s FCF Margin % Range Over the Past 10 Years
Min: -16.24 Med: -11.32 Max: -3.15
Current: -16.24

During the past 3 years, the highest FCF Margin % of ELSA Solutions SpA was -3.15%. The lowest was -16.24%. And the median was -11.32%.

MIL:ELSA's FCF Margin % is ranked worse than
84% of 2987 companies
in the Industrial Products industry
Industry Median: 1.35 vs MIL:ELSA: -16.24

ELSA Solutions SpA FCF Margin % Historical Data

The historical data trend for ELSA Solutions 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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ELSA Solutions SpA FCF Margin % Chart

ELSA Solutions SpA Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-3.15

-11.32

-16.24

ELSA Solutions SpA Semi-Annual Data
	Dec21	Dec22	Dec23
FCF Margin %	-3.15	-11.32	-16.24

Competitive Comparison of ELSA Solutions SpA's FCF Margin %

For the Specialty Industrial Machinery subindustry, ELSA Solutions 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.

ELSA Solutions SpA's FCF Margin % Distribution in the Industrial Products Industry

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

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

ELSA Solutions SpA FCF Margin % Calculation

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

ELSA Solutions 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 )
	=	-3.131	/	19.276
	=	-16.24 %

ELSA Solutions 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 )
	=	-3.131	/	19.276
	=	-16.24 %

ELSA Solutions SpA FCF Margin % Related Terms

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ELSA Solutions SpA (MIL:ELSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ELSA Solutions SpA (MIL:ELSA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via P. Patarini 15, Imola, ITA, 40026

Website

https://www.elsaweb.it

ELSA Solutions SpA is a company engaged in in the motion control and special purpose batteries sector. It operates through two business lines: the E-Motion line, dedicated to the system integrator activity of industrial automation systems (motion control), with which it offers solutions and components for operation, management and the control of the movement of mechanical systems in the field of industrial automation and the movement of precision, and the Aliant line, dedicated to the assembly of special purpose battery systems, in particular lithium batteries and in the hydrogen systems sector in which the Company operates as an OEM (Original Equipment Manufacturer) and ODM (Original Design Manufacturing.

ELSA Solutions SpA (MIL:ELSA) Headlines

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