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IMD International Medical Devices SpA (MIL:IMD) FCF Margin % : 22.02% (As of Jun. 2024)


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What is IMD International Medical Devices SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IMD International Medical Devices SpA's Free Cash Flow for the six months ended in Jun. 2024 was €4.39 Mil. IMD International Medical Devices SpA's Revenue for the six months ended in Jun. 2024 was €19.91 Mil. Therefore, IMD International Medical Devices SpA's FCF Margin % for the quarter that ended in Jun. 2024 was 22.02%.

As of today, IMD International Medical Devices SpA's current FCF Yield % is 8.93%.

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

MIL:IMD' s FCF Margin % Range Over the Past 10 Years
Min: -12.62   Med: -7.6   Max: 6.83
Current: 5.23


During the past 3 years, the highest FCF Margin % of IMD International Medical Devices SpA was 6.83%. The lowest was -12.62%. And the median was -7.60%.

MIL:IMD's FCF Margin % is ranked better than
69.21% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -4.42 vs MIL:IMD: 5.23


IMD International Medical Devices SpA FCF Margin % Historical Data

The historical data trend for IMD International Medical Devices 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.

IMD International Medical Devices SpA FCF Margin % Chart

IMD International Medical Devices SpA Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
6.83 -12.62 -7.60

IMD International Medical Devices SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial -13.98 -11.33 -2.83 -12.52 22.02

Competitive Comparison of IMD International Medical Devices SpA's FCF Margin %

For the Medical Devices subindustry, IMD International Medical Devices 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.


IMD International Medical Devices SpA's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, IMD International Medical Devices SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IMD International Medical Devices SpA's FCF Margin % falls into.



IMD International Medical Devices SpA FCF Margin % Calculation

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

IMD International Medical Devices 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 )
=-2.91/38.27
=-7.60 %

IMD International Medical Devices 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 )
=4.385/19.913
=22.02 %

* 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.


IMD International Medical Devices SpA FCF Margin % Related Terms

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IMD International Medical Devices SpA Business Description

Traded in Other Exchanges
N/A
Address
Via E. Fermi 26, Grassobbio, ITA, 24050
IMD International Medical Devices SpA is a company manufacturing X-ray medical equipment with a complete range of mobile imaging systems.

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