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Riba Mundo Tecnologia (MIL:RMT) FCF Margin % : 2.71% (As of Dec. 2024)


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What is Riba Mundo Tecnologia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Riba Mundo Tecnologia's Free Cash Flow for the six months ended in Dec. 2024 was €6.8 Mil. Riba Mundo Tecnologia's Revenue for the six months ended in Dec. 2024 was €249.8 Mil. Therefore, Riba Mundo Tecnologia's FCF Margin % for the quarter that ended in Dec. 2024 was 2.71%.

As of today, Riba Mundo Tecnologia's current FCF Yield % is 111.19%.

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

MIL:RMT' s FCF Margin % Range Over the Past 10 Years
Min: -6.67   Med: -4.04   Max: 1.65
Current: 1.65

During the past 6 years, the highest FCF Margin % of Riba Mundo Tecnologia was 1.65%. The lowest was -6.67%. And the median was -4.04%.

MIL:RMT's FCF Margin % is ranked worse than
55.54% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs MIL:RMT: 1.65

Riba Mundo Tecnologia FCF Margin % Historical Data

The historical data trend for Riba Mundo Tecnologia'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.

Riba Mundo Tecnologia FCF Margin % Chart

Riba Mundo Tecnologia Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -4.30 -4.04 -0.41 -6.67 1.65

Riba Mundo Tecnologia Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial - -8.16 -5.59 0.50 2.71

Competitive Comparison of Riba Mundo Tecnologia's FCF Margin %

For the Specialty Retail subindustry, Riba Mundo Tecnologia'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.

Riba Mundo Tecnologia's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Riba Mundo Tecnologia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Riba Mundo Tecnologia's FCF Margin % falls into.


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Riba Mundo Tecnologia FCF Margin % Calculation

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

Riba Mundo Tecnologia'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 )
=7.928/480.003
=1.65 %

Riba Mundo Tecnologia'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 )
=6.78/249.809
=2.71 %

* 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.

Riba Mundo Tecnologia FCF Margin % Related Terms

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Riba Mundo Tecnologia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Riba Mundo Tecnologia SA (MIL:RMT) » Definitions » FCF Margin %
Comparable Companies
MIL:TD TSX:ATD TSCO ULTA WSM CASY SHSE:601888 DKS BBY ADX:ADNOCDIST TSE:8136 GME MUSA ASX:JBH XSWX:AVOL TSX:CTC.A FIVE BBWI MNSO ATH:BELA
Traded in Other Exchanges
N/A
Address
Street under project N7 sector 10-2, Loriguilla, Valencia, ESP, 46393
Website
https://www.ribamundotecnologia.es
Riba Mundo Tecnologia SA is a tech company with legal, operational, and logistics in Valencia, Spain. Currently, the company buys and sells internationally in the B2B segment in the consumer electronics sector. Its business model is based on Omnichannel, Flexibility and Globality. The company has three main operating segments which include Smartphones, Tablets, and Headphones. The majority of the revenue derives from the sale of Mobile phones.