Portobello SpA (MIL:POR) FCF Margin %: -4.80% (As of Jun. 2025)


MIL:POR Portobello SpA MIL:POR
44 GF Score
Price €1.16
GF Value €1.47
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Portobello SpA FCF Margin %?

Portobello SpA MIL:POR -1.69% 44 FCF Margin % is -4.80% as of Jun. 2025. GuruFocus rates MIL:POR with a GF Score™ of 44/100 and a GF Value™ of €1.47 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,017 Media - Diversified companies, Portobello SpA ranks better than 59.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Portobello SpA's Free Cash Flow for the six months ended in Jun. 2025 was €-0.68 Mil. Portobello SpA's Revenue for the six months ended in Jun. 2025 was €14.23 Mil. Therefore, Portobello SpA's FCF Margin % for the quarter that ended in Jun. 2025 was -4.80%.

As of today, Portobello SpA's current FCF Yield % is 18.18%.

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

MIL:POR' s FCF Margin % Range Over the Past 10 Years
Min: -17.66   Med: -14.58   Max: 5.09
Current: 5.09

During the past 9 years, the highest FCF Margin % of Portobello SpA was 5.09%. The lowest was -17.66%. And the median was -14.58%.

MIL:POR's FCF Margin % is ranked better than
59.78% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs MIL:POR: 5.09

Portobello SpA FCF Margin % Related Terms

Portobello SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Portobello 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.

Portobello SpA FCF Margin % Chart

Portobello SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 -16.60 -14.58 -17.66 5.10

Portobello SpA Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -31.67 -16.32 -18.11 -4.80 23.19

MIL:POR vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, Portobello 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.

Portobello SpA FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Portobello SpA's FCF Margin % distribution charts can be found below:

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


MIL:POR
44GF Score
Portobello SpA MIL:POR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Portobello SpA FCF Margin % Calculation

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

Portobello 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 )
=-13.045/73.852
=-17.66 %

Portobello SpA's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.683/14.231
=-4.80 %

* 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 -4.80% mean?
Portobello SpA (MIL:POR) has a FCF Margin % of -4.80% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Portobello SpA and its competitors. According to the industry distribution chart, Portobello SpA ranks #409 out of 1017 companies in the Media - Diversified industry, placing it in the top 40.2%.
Is Portobello SpA's FCF Margin % too high?
Portobello SpA's current FCF Margin % is -4.80%. Based on the distribution chart, Portobello SpA ranks #409 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Portobello SpA has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Portobello SpA's FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Portobello SpA ranks #409 out of 1017 companies for FCF Margin %. This puts Portobello SpA in the upper half of its industry. The industry median FCF Margin % is 2.12. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 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 Portobello SpA and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portobello SpA's current FCF Margin % is -4.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portobello SpA stock overvalued right now?
Based on GuruFocus' analysis, Portobello SpA (MIL:POR) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.47, compared to a current price of €1.16 — trading 21.1% below its estimated fair value. The current FCF Margin % is -4.80%. Portobello SpA's overall GF Score™ is 44/100 with 4 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 Portobello SpA (MIL:POR), the current FCF Margin % is -4.80% as of Jun. 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.

Is Portobello SpA (MIL:POR) Overvalued in 2026?

Based on GuruFocus' analysis, Portobello SpA stock appears to be undervalued. The current stock price of €1.16 is trading 21.1% below its estimated GF Value™ of €1.47. GuruFocus considers Portobello SpA to be Modestly Undervalued.

Key valuation signals for MIL:POR:

  • FCF Margin %: -4.80%
  • GF Value™: €1.47 vs. price of €1.16 (21.1% below fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the MIL:POR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Portobello SpA Business Description

Address Piazzale della Stazione Snc, Pomezia, ITA, 00071
Portobello SpA operates in media bartering. The company uses advertising space to purchase products from the brands that it resells in stores at the lowest prices on the market. retail store. The company offers electronic goods, housewares, home textile products, fashion products, and many more.
44GF Score

Get the complete analysis for MIL:POR

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

€1.16
Price
€1.47
GF Value