Palingeo SpA (MIL:PAL) FCF Margin % : -16.57% (As of Jun. 2024)

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What is Palingeo SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Palingeo SpA's Free Cash Flow for the six months ended in Jun. 2024 was €-5.67 Mil. Palingeo SpA's Revenue for the six months ended in Jun. 2024 was €34.23 Mil. Therefore, Palingeo SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -16.57%.

As of today, Palingeo SpA's current FCF Yield % is -15.84%.

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

MIL:PAL' s FCF Margin % Range Over the Past 10 Years
Min: -16.57 Med: 44.72 Max: 44.72
Current: -16.57

During the past 2 years, the highest FCF Margin % of Palingeo SpA was 44.72%. The lowest was -16.57%. And the median was 44.72%.

MIL:PAL's FCF Margin % is ranked worse than
86.91% of 1727 companies
in the Construction industry
Industry Median: 2.43 vs MIL:PAL: -16.57

Palingeo SpA FCF Margin % Historical Data

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

Palingeo SpA Annual Data

Trend

Dec21

Dec22

FCF Margin %

44.72

Palingeo SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Jun24
FCF Margin %	-	-	-10.35	-16.57

Competitive Comparison of Palingeo SpA's FCF Margin %

For the Engineering & Construction subindustry, Palingeo 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.

Palingeo SpA's FCF Margin % Distribution in the Construction Industry

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

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

Palingeo SpA FCF Margin % Calculation

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

Palingeo 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 )
	=	1.815	/	4.059
	=	44.72 %

Palingeo 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 )
	=	-5.671	/	34.233
	=	-16.57 %

Palingeo SpA FCF Margin % Related Terms

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Palingeo SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Palingeo SpA (MIL:PAL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Antonio Meucci, 26, Carpenedolo (BS), ITA, 25013

Website

https://www.palingeo.it

Palingeo SpA is an engineering and construction company. Its projects includes construction or modernization of railway lines, motorway networks, bridges, tunnels, roads, schools, hospitals, hydraulic system projects, wind farms or solar plants, collection and regulation of water/hydroelectric plants, etc.