Portobello SpA (MIL:POR) FCF Margin % : -17.56% (As of Jun. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Portobello SpA FCF Margin %?

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. 2024 was €-9.41 Mil. Portobello SpA's Revenue for the six months ended in Jun. 2024 was €53.57 Mil. Therefore, Portobello SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -17.56%.

As of today, Portobello SpA's current FCF Yield % is -186.68%.

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: -23.49 Med: -13.62 Max: 5.08
Current: -23.49

During the past 7 years, the highest FCF Margin % of Portobello SpA was 5.08%. The lowest was -23.49%. And the median was -13.62%.

MIL:POR's FCF Margin % is ranked worse than
83.16% of 1045 companies
in the Media - Diversified industry
Industry Median: 2.04 vs MIL:POR: -23.49

Portobello SpA FCF Margin % Historical Data

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.

* Premium members only.

Portobello SpA FCF Margin % Chart

Portobello SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-9.98

-12.66

-16.60

-14.58

Portobello SpA Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial									-43.68	-0.32	-4.36	-31.67	-17.56

Competitive Comparison of Portobello SpA's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-15.141	/	103.849
	=	-14.58 %

Portobello 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 )
	=	-9.409	/	53.57
	=	-17.56 %

Portobello SpA FCF Margin % Related Terms

Thank you for viewing the detailed overview of Portobello SpA's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Portobello SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Portobello SpA (MIL:POR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Piazzale della Stazione Snc, Pomezia, ITA, 00071

Website

https://www.portobellospa.com

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.