Valtecne SpA (MIL:VLT) FCF Margin % : 12.27% (As of Jun. 2024)

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What is Valtecne SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valtecne SpA's Free Cash Flow for the six months ended in Jun. 2024 was €2.10 Mil. Valtecne SpA's Revenue for the six months ended in Jun. 2024 was €17.08 Mil. Therefore, Valtecne SpA's FCF Margin % for the quarter that ended in Jun. 2024 was 12.27%.

As of today, Valtecne SpA's current FCF Yield % is 13.79%.

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

MIL:VLT' s FCF Margin % Range Over the Past 10 Years
Min: -25.5 Med: -2.93 Max: 18.34
Current: 18.34

During the past 4 years, the highest FCF Margin % of Valtecne SpA was 18.34%. The lowest was -25.50%. And the median was -2.93%.

MIL:VLT's FCF Margin % is ranked better than
93% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs MIL:VLT: 18.34

Valtecne SpA FCF Margin % Historical Data

The historical data trend for Valtecne 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.

Valtecne SpA FCF Margin % Chart

Valtecne SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-2.68

-25.50

-3.17

7.25

Valtecne SpA Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial			0.77	-8.30	-7.77	25.91	12.27

Competitive Comparison of Valtecne SpA's FCF Margin %

For the Specialty Industrial Machinery subindustry, Valtecne 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.

Valtecne SpA's FCF Margin % Distribution in the Industrial Products Industry

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

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

Valtecne SpA FCF Margin % Calculation

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

Valtecne 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 )
	=	2.229	/	30.725
	=	7.25 %

Valtecne 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 )
	=	2.096	/	17.08
	=	12.27 %

Valtecne SpA FCF Margin % Related Terms

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