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UCapital24 SpA (MIL:U24) FCF Margin % : -170.16% (As of Jun. 2024)


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What is UCapital24 SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UCapital24 SpA's Free Cash Flow for the six months ended in Jun. 2024 was €-1.27 Mil. UCapital24 SpA's Revenue for the six months ended in Jun. 2024 was €0.74 Mil. Therefore, UCapital24 SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -170.16%.

As of today, UCapital24 SpA's current FCF Yield % is -19.58%.

The historical rank and industry rank for UCapital24 SpA's FCF Margin % or its related term are showing as below:

MIL:U24' s FCF Margin % Range Over the Past 10 Years
Min: -5238.71   Med: -72.61   Max: 766.67
Current: -133.82


During the past 7 years, the highest FCF Margin % of UCapital24 SpA was 766.67%. The lowest was -5238.71%. And the median was -72.61%.

MIL:U24's FCF Margin % is ranked worse than
85.88% of 779 companies
in the Capital Markets industry
Industry Median: 1.91 vs MIL:U24: -133.82


UCapital24 SpA FCF Margin % Historical Data

The historical data trend for UCapital24 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.

UCapital24 SpA FCF Margin % Chart

UCapital24 SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -5,238.71 -361.75 -18.46 -55.34 -89.87

UCapital24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.82 -117.62 -7.80 -114.91 -170.16

Competitive Comparison of UCapital24 SpA's FCF Margin %

For the Capital Markets subindustry, UCapital24 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.


UCapital24 SpA's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, UCapital24 SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where UCapital24 SpA's FCF Margin % falls into.



UCapital24 SpA FCF Margin % Calculation

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

UCapital24 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 )
=-1.676/1.865
=-89.87 %

UCapital24 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 )
=-1.266/0.744
=-170.16 %

* 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.


UCapital24 SpA FCF Margin % Related Terms

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UCapital24 SpA Business Description

Traded in Other Exchanges
N/A
Address
C.so Metteotti, 1, Milan, ITA, 20121
UCapital24 SpA is a financial and economic social network. The company is engaged in providing economic and financial information and training services. It offers services through Platform, which is accessible via the website and mobile app.

UCapital24 SpA Headlines

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