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Valsoia SpA (MIL:VLS) FCF Margin % : -4.44% (As of Jun. 2024)


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What is Valsoia SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valsoia SpA's Free Cash Flow for the six months ended in Jun. 2024 was €-2.6 Mil. Valsoia SpA's Revenue for the six months ended in Jun. 2024 was €58.0 Mil. Therefore, Valsoia SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -4.44%.

As of today, Valsoia SpA's current FCF Yield % is 5.81%.

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

MIL:VLS' s FCF Margin % Range Over the Past 10 Years
Min: 2.56   Med: 8.71   Max: 16.28
Current: 5.43


During the past 13 years, the highest FCF Margin % of Valsoia SpA was 16.28%. The lowest was 2.56%. And the median was 8.71%.

MIL:VLS's FCF Margin % is ranked better than
64.18% of 1893 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs MIL:VLS: 5.43


Valsoia SpA FCF Margin % Historical Data

The historical data trend for Valsoia 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.

Valsoia SpA FCF Margin % Chart

Valsoia SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.27 16.28 10.11 5.72 4.11

Valsoia SpA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.03 9.25 -7.50 15.47 -4.44

Competitive Comparison of Valsoia SpA's FCF Margin %

For the Packaged Foods subindustry, Valsoia 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.


Valsoia SpA's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Valsoia SpA's FCF Margin % distribution charts can be found below:

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



Valsoia SpA FCF Margin % Calculation

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

Valsoia 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 )
=4.634/112.818
=4.11 %

Valsoia 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 )
=-2.574/58.033
=-4.44 %

* 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.


Valsoia SpA FCF Margin % Related Terms

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Valsoia SpA Business Description

Traded in Other Exchanges
N/A
Address
Via Ilio Barontini, 16/5, Bologna, BO, ITA, 40138
Valsoia SpA is a health food company. The products of the company include vegetable drinks, yoghurt plant alternatives, vegetable ice cream, vegetable desserts, cheese based alternatives, vegetable snacks, and vegetable seasonings.

Valsoia SpA Headlines

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