Xenia Hotellerie Solution SpA (MIL:XHS) FCF Margin % : 7.14% (As of Jun. 2023)

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What is Xenia Hotellerie Solution SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xenia Hotellerie Solution SpA's Free Cash Flow for the six months ended in Jun. 2023 was €1.69 Mil. Xenia Hotellerie Solution SpA's Revenue for the six months ended in Jun. 2023 was €23.68 Mil. Therefore, Xenia Hotellerie Solution SpA's FCF Margin % for the quarter that ended in Jun. 2023 was 7.14%.

As of today, Xenia Hotellerie Solution SpA's current FCF Yield % is 37.91%.

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

MIL:XHS' s FCF Margin % Range Over the Past 10 Years
Min: -4.96 Med: 2.31 Max: 9.58
Current: 7.54

During the past 2 years, the highest FCF Margin % of Xenia Hotellerie Solution SpA was 9.58%. The lowest was -4.96%. And the median was 2.31%.

MIL:XHS's FCF Margin % is ranked better than
52.89% of 830 companies
in the Travel & Leisure industry
Industry Median: 6.585 vs MIL:XHS: 7.54

Xenia Hotellerie Solution SpA FCF Margin % Historical Data

The historical data trend for Xenia Hotellerie Solution 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.

Xenia Hotellerie Solution SpA FCF Margin % Chart

Xenia Hotellerie Solution SpA Annual Data

Trend

Dec21

Dec22

FCF Margin %

-4.96

9.58

Xenia Hotellerie Solution SpA Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23
FCF Margin %	-	11.49	7.93	7.14

Competitive Comparison of Xenia Hotellerie Solution SpA's FCF Margin %

For the Lodging subindustry, Xenia Hotellerie Solution 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.

Xenia Hotellerie Solution SpA's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Xenia Hotellerie Solution SpA's FCF Margin % distribution charts can be found below:

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

Xenia Hotellerie Solution SpA FCF Margin % Calculation

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

Xenia Hotellerie Solution SpA's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	4.322	/	45.136
	=	9.58 %

Xenia Hotellerie Solution SpA's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	1.691	/	23.679
	=	7.14 %

Xenia Hotellerie Solution SpA FCF Margin % Related Terms

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Xenia Hotellerie Solution SpA (MIL:XHS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Xenia Hotellerie Solution SpA (MIL:XHS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Falzarego 1, Baranzate, Milan, ITA, 20021

Website

https://www.xeniahs.com

Xenia Hotellerie Solution SpA is a company involved in hotel management industry with its divisions PHI Hotels, GDS Distribution and Crew Accommodation also offering consultancy, products and services to businesses of all sizes which are hotels, airlines, railways and maritime companies, public and private companies, travel management companies all over the world.