Orsero SpA (MIL:ORS) FCF Margin % : 2.03% (As of Dec. 2024)

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What is Orsero SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orsero SpA's Free Cash Flow for the three months ended in Dec. 2024 was €8 Mil. Orsero SpA's Revenue for the three months ended in Dec. 2024 was €416 Mil. Therefore, Orsero SpA's FCF Margin % for the quarter that ended in Dec. 2024 was 2.03%.

As of today, Orsero SpA's current FCF Yield % is 11.10%.

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

MIL:ORS' s FCF Margin % Range Over the Past 10 Years
Min: -4 Med: 1.19 Max: 4.02
Current: 1.5

During the past 10 years, the highest FCF Margin % of Orsero SpA was 4.02%. The lowest was -4.00%. And the median was 1.19%.

MIL:ORS's FCF Margin % is ranked worse than
60.65% of 310 companies
in the Retail - Defensive industry
Industry Median: 2.1 vs MIL:ORS: 1.50

Orsero SpA FCF Margin % Historical Data

The historical data trend for Orsero 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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Orsero SpA FCF Margin % Chart

Orsero SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-0.34

2.23

2.13

4.02

1.50

Orsero SpA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															4.84	-3.53	4.97	1.68	2.03

Competitive Comparison of Orsero SpA's FCF Margin %

For the Food Distribution subindustry, Orsero 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.

Orsero SpA's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Orsero SpA's FCF Margin % distribution charts can be found below:

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

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Orsero SpA FCF Margin % Calculation

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

Orsero SpA's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	23.601	/	1571.27
	=	1.50 %

Orsero SpA's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	8.429	/	416.16
	=	2.03 %

Orsero SpA FCF Margin % Related Terms

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Orsero SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Orsero SpA (MIL:ORS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0YCG:UK WRG:Germany

Address

Via Vezza D\'Oglio 7, Milan, ITA, 20139

Website

https://www.orserogroup.it

Orsero SpA is an Italy-based company engaged in the import and distribution of fruit and vegetable products. The firm operates its business activities in three segments: Distribution, Shipping, Holiday and Services. It derives a vast majority of its revenue from the Distribution segment, which comprises of distribution of fresh fruits and vegetables in the markets. The Shipping Segment includes the import and sale of bananas and pineapples. The company's geographical segments are Europe and Latin America & Central America. The company earns majority of the revenue is derived from the European region.

Orsero SpA Headlines

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