Laboratorio Farmaceutico Erfo SpA (MIL:ERFO) FCF Margin % : -14.65% (As of Jun. 2023)

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What is Laboratorio Farmaceutico Erfo SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Laboratorio Farmaceutico Erfo SpA's Free Cash Flow for the six months ended in Jun. 2023 was €-0.47 Mil. Laboratorio Farmaceutico Erfo SpA's Revenue for the six months ended in Jun. 2023 was €3.17 Mil. Therefore, Laboratorio Farmaceutico Erfo SpA's FCF Margin % for the quarter that ended in Jun. 2023 was -14.65%.

As of today, Laboratorio Farmaceutico Erfo SpA's current FCF Yield % is 1.20%.

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

MIL:ERFO' s FCF Margin % Range Over the Past 10 Years
Min: -9 Med: 21.77 Max: 42.15
Current: 1.99

During the past 5 years, the highest FCF Margin % of Laboratorio Farmaceutico Erfo SpA was 42.15%. The lowest was -9.00%. And the median was 21.77%.

MIL:ERFO's FCF Margin % is ranked worse than
50.13% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.04 vs MIL:ERFO: 1.99

Laboratorio Farmaceutico Erfo SpA FCF Margin % Historical Data

The historical data trend for Laboratorio Farmaceutico Erfo 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.

Laboratorio Farmaceutico Erfo SpA FCF Margin % Chart

Laboratorio Farmaceutico Erfo SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

16.13

27.41

42.15

-9.00

21.86

Laboratorio Farmaceutico Erfo SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-0.79	-20.12	-14.65	21.13

Competitive Comparison of Laboratorio Farmaceutico Erfo SpA's FCF Margin %

For the Packaged Foods subindustry, Laboratorio Farmaceutico Erfo 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.

Laboratorio Farmaceutico Erfo SpA's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Laboratorio Farmaceutico Erfo SpA's FCF Margin % distribution charts can be found below:

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

Laboratorio Farmaceutico Erfo SpA FCF Margin % Calculation

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

Laboratorio Farmaceutico Erfo SpA's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.416	/	4.624
	=	-9.00 %

Laboratorio Farmaceutico Erfo SpA's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.465	/	3.173
	=	-14.65 %

Laboratorio Farmaceutico Erfo SpA FCF Margin % Related Terms

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Laboratorio Farmaceutico Erfo SpA (MIL:ERFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Laboratorio Farmaceutico Erfo SpA (MIL:ERFO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RK7:Germany

Address

Viale Geki Russo Lo. Pontegallo, Villafranca Tirrena, Messina, ITA, 98049

Website

https://www.erfo.it

Laboratorio Farmaceutico Erfo SpA operates in the nutraceutical sector. The company specializes in the formulation and production of food supplements, and natural medicines in different forms such as liquids, powders, granules, tablets, and soft gels.

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