Esprinet SpA (STU:EP4A) FCF Margin % : -14.56% (As of Sep. 2024)

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What is Esprinet SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Esprinet SpA's Free Cash Flow for the three months ended in Sep. 2024 was €-136 Mil. Esprinet SpA's Revenue for the three months ended in Sep. 2024 was €932 Mil. Therefore, Esprinet SpA's FCF Margin % for the quarter that ended in Sep. 2024 was -14.56%.

As of today, Esprinet SpA's current FCF Yield % is -15.80%.

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

STU:EP4A' s FCF Margin % Range Over the Past 10 Years
Min: -5.63 Med: 1.24 Max: 3.92
Current: -0.88

During the past 13 years, the highest FCF Margin % of Esprinet SpA was 3.92%. The lowest was -5.63%. And the median was 1.24%.

STU:EP4A's FCF Margin % is ranked worse than
59.72% of 2460 companies
in the Hardware industry
Industry Median: 1.56 vs STU:EP4A: -0.88

Esprinet SpA FCF Margin % Historical Data

The historical data trend for Esprinet 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.

Esprinet SpA FCF Margin % Chart

Esprinet SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.92

1.57

0.34

-5.63

3.88

Esprinet SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-4.18	22.27	-21.65	2.69	-14.56

Competitive Comparison of Esprinet SpA's FCF Margin %

For the Electronics & Computer Distribution subindustry, Esprinet 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.

Esprinet SpA's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Esprinet SpA's FCF Margin % distribution charts can be found below:

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

Esprinet SpA FCF Margin % Calculation

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

Esprinet 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 )
	=	154.554	/	3985.162
	=	3.88 %

Esprinet SpA's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-135.646	/	931.826
	=	-14.56 %

Esprinet SpA FCF Margin % Related Terms

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Esprinet SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Esprinet SpA (STU:EP4A) » Definitions » FCF Margin %

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PRT:Italy PRTm:UK 0NFS:UK

Address

Via Energy Park, 20, Vimercate, ITA, 20871

Website

http://www.esprinet.com

Esprinet SpA is engaged in the wholesale distribution of IT and consumer electronics in Italy and Spain. Its is especially focused on delivering technology to resellers mainly addressing the small-to-midsize businesses (SMB). The companystructures its business into three sectors: business-to-business (B2B) distribution of information technology (IT) and consumer electronics; business-to-consumer (B2C) distribution of IT and consumer electronics, and business-to-business (B2B) distribution of microelectronic components. The company generates most of its revenue from Italian operations.

Esprinet SpA Headlines

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