Valica SpA (MIL:VLC) FCF Margin % : -21.51% (As of Jun. 2024)

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What is Valica SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valica SpA's Free Cash Flow for the six months ended in Jun. 2024 was €-0.67 Mil. Valica SpA's Revenue for the six months ended in Jun. 2024 was €3.12 Mil. Therefore, Valica SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -21.51%.

As of today, Valica SpA's current FCF Yield % is -5.97%.

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

MIL:VLC' s FCF Margin % Range Over the Past 10 Years
Min: -87.83 Med: -56.09 Max: -11.62
Current: -11.62

During the past 3 years, the highest FCF Margin % of Valica SpA was -11.62%. The lowest was -87.83%. And the median was -56.09%.

MIL:VLC's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 1.8 vs MIL:VLC: -11.62

Valica SpA FCF Margin % Historical Data

The historical data trend for Valica 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.

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Valica SpA FCF Margin % Chart

Valica SpA Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-87.83

-24.35

Valica SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
FCF Margin %	-	-	-	-	-21.51

Competitive Comparison of Valica SpA's FCF Margin %

For the Advertising Agencies subindustry, Valica 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.

Valica SpA's FCF Margin % Distribution in the Media - Diversified Industry

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

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

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Valica SpA FCF Margin % Calculation

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

Valica 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 )
	=	-1.186	/	4.87
	=	-24.35 %

Valica 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 )
	=	-0.671	/	3.119
	=	-21.51 %

Valica SpA FCF Margin % Related Terms

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Valica SpA Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Arezzo, 1, Rome, ITA, 00161

Website

https://www.valica.it

Valica SpA is a mar-tech Company, i.e. companies that carry out marketing activities carried out with the support of technology. It operates in the business of online advertising (digital advertising), offers special projects and agency and consultancy services for operators in the tourism market, as well as the organization of food and wine events (event marketing) also through the so-called phygital marketing.

Valica SpA Headlines

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