Ediln Felice SpA (MIL:ESF) FCF Margin %: -33.19% (As of Dec. 2025)


MIL:ESF Edil San Felice SpA MIL:ESF
21 GF Score
Price €4.89
! 2 Warning Signs
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What is Ediln Felice SpA FCF Margin %?

Ediln Felice SpA MIL:ESF -0.41% 21 FCF Margin % is -33.19% as of Dec. 2025. GuruFocus rates MIL:ESF with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,771 Construction companies, Ediln Felice SpA ranks worse than 79.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ediln Felice SpA's Free Cash Flow for the six months ended in Dec. 2025 was €-10.15 Mil. Ediln Felice SpA's Revenue for the six months ended in Dec. 2025 was €30.58 Mil. Therefore, Ediln Felice SpA's FCF Margin % for the quarter that ended in Dec. 2025 was -33.19%.

As of today, Ediln Felice SpA's current FCF Yield % is -4.99%.

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

MIL:ESF' s FCF Margin % Range Over the Past 10 Years
Min: -14.67   Med: -8.03   Max: 2.35
Current: -8.03

During the past 5 years, the highest FCF Margin % of Ediln Felice SpA was 2.35%. The lowest was -14.67%. And the median was -8.03%.

MIL:ESF's FCF Margin % is ranked worse than
79.5% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs MIL:ESF: -8.03

Ediln Felice SpA FCF Margin % Related Terms

Ediln Felice SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ediln Felice 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.

Ediln Felice SpA FCF Margin % Chart

Ediln Felice SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
2.35 -14.67 -14.26 -5.75 -8.03

Ediln Felice SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -35.65 5.97 -19.42 25.18 -33.19

Ediln Felice SpA FCF Margin % Competitor Comparison

For the Infrastructure Operations subindustry, Ediln Felice 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.

Ediln Felice SpA FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Ediln Felice SpA's FCF Margin % distribution charts can be found below:

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


MIL:ESF
21GF Score
Edil San Felice SpA MIL:ESF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ediln Felice SpA FCF Margin % Calculation

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

Ediln Felice SpA's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.317/53.746
=-8.03 %

Ediln Felice SpA's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-10.15/30.58
=-33.19 %

* 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 -33.19% mean?
Ediln Felice SpA (MIL:ESF) has a FCF Margin % of -33.19% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ediln Felice SpA and its competitors. According to the industry distribution chart, Ediln Felice SpA ranks #1408 out of 1771 companies in the Construction industry, placing it in the top 79.5%.
Is Ediln Felice SpA's FCF Margin % too high?
Ediln Felice SpA's current FCF Margin % is -33.19%. Based on the distribution chart, Ediln Felice SpA ranks #1408 out of 1771 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Ediln Felice SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ediln Felice SpA's FCF Margin % compare to competitors?
According to the Construction industry distribution chart, Ediln Felice SpA ranks #1408 out of 1771 companies for FCF Margin %. This places Ediln Felice SpA in the lower half of its industry. The industry median FCF Margin % is 2.62. 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 a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 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 Ediln Felice SpA and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ediln Felice SpA's current FCF Margin % is -33.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ediln Felice SpA stock overvalued right now?
Ediln Felice SpA (MIL:ESF) has a current FCF Margin % of -33.19%. The current FCF Margin % is -33.19%. Ediln Felice SpA's overall GF Score™ is 21/100 with 2 warning signs to review. 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 Ediln Felice SpA (MIL:ESF), the current FCF Margin % is -33.19% as of Dec. 2025. 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.

Ediln Felice SpA Business Description

Other Exchanges T4M:Germany
Address Via On.le, Davide Barba, Nola, ITA, 80035
Edil San Felice SpA specializes in civil and industrial construction, in the construction and maintenance of roads, motorways, bridges, viaducts and airports. And it also takes care of urbanization works.
21GF Score

Get the complete analysis for MIL:ESF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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