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Innovatec SpA (MIL:INC) FCF Margin % : -2.41% (As of Dec. 2023)


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What is Innovatec SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innovatec SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-3.2 Mil. Innovatec SpA's Revenue for the six months ended in Dec. 2023 was €133.8 Mil. Therefore, Innovatec SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -2.41%.

As of today, Innovatec SpA's current FCF Yield % is -8.62%.

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

MIL:INC' s FCF Margin % Range Over the Past 10 Years
Min: -110.35   Med: -0.33   Max: 21.7
Current: -3.93


During the past 11 years, the highest FCF Margin % of Innovatec SpA was 21.70%. The lowest was -110.35%. And the median was -0.33%.

MIL:INC's FCF Margin % is ranked worse than
69.92% of 512 companies
in the Utilities - Regulated industry
Industry Median: 3.88 vs MIL:INC: -3.93


Innovatec SpA FCF Margin % Historical Data

The historical data trend for Innovatec 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.

Innovatec SpA FCF Margin % Chart

Innovatec SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.70 1.09 13.25 -4.28 -3.93

Innovatec SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.85 -8.86 1.60 -6.12 -2.41

Competitive Comparison of Innovatec SpA's FCF Margin %

For the Utilities - Regulated Electric subindustry, Innovatec 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.


Innovatec SpA's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Innovatec SpA's FCF Margin % distribution charts can be found below:

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



Innovatec SpA FCF Margin % Calculation

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

Innovatec 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 )
=-8.881/226.262
=-3.93 %

Innovatec 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 )
=-3.22/133.788
=-2.41 %

* 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.


Innovatec SpA FCF Margin % Related Terms

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Innovatec SpA (MIL:INC) Business Description

Traded in Other Exchanges
Address
Via Giovanni Bensi 12/3, Milano, ITA, 20152
Innovatec S.p.A. engaged in the field of energy efficiency and renewable energies. The group is an integrated energy service provider which develops and operates technology, products and services.

Innovatec SpA (MIL:INC) Headlines

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