Redelfi SpA (MIL:RDF) FCF Margin % : 233.52% (As of Dec. 2023)

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What is Redelfi SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Redelfi SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-2.04 Mil. Redelfi SpA's Revenue for the six months ended in Dec. 2023 was €-0.87 Mil. Therefore, Redelfi SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 233.52%.

As of today, Redelfi SpA's current FCF Yield % is -4.47%.

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

MIL:RDF' s FCF Margin % Range Over the Past 10 Years
Min: -195.81 Med: -70.65 Max: -68.63
Current: -70.69

During the past 3 years, the highest FCF Margin % of Redelfi SpA was -68.63%. The lowest was -195.81%. And the median was -70.65%.

MIL:RDF's FCF Margin % is ranked worse than
94.42% of 520 companies
in the Conglomerates industry
Industry Median: 2.385 vs MIL:RDF: -70.69

Redelfi SpA FCF Margin % Historical Data

The historical data trend for Redelfi 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.

Redelfi SpA FCF Margin % Chart

Redelfi SpA Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-195.81

-68.63

-70.65

Redelfi SpA Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-242.02	-30.26	-2.51	233.52

Competitive Comparison of Redelfi SpA's FCF Margin %

For the Conglomerates subindustry, Redelfi 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.

Redelfi SpA's FCF Margin % Distribution in the Conglomerates Industry

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

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

Redelfi SpA FCF Margin % Calculation

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

Redelfi 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 )
	=	-2.138	/	3.026
	=	-70.65 %

Redelfi 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 )
	=	-2.041	/	-0.874
	=	233.52 %

Redelfi SpA FCF Margin % Related Terms

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Redelfi SpA (MIL:RDF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Redelfi SpA (MIL:RDF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

B0Z:Germany

Address

Via Angelo Scarsellini, 119, Torre B I Gemelli 11 piano, Genova, ITA, 16149

Website

https://www.redelfi.com

Redelfi SpA operates as an industrial ESG management company. The Company focuses on digital and green transition by making innovation and investments. Its business units are Green, MarTech, and GreenTech areas.

Redelfi SpA (MIL:RDF) Headlines

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