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Sila HoldingXBUL:HSI 47 FCF Margin % is -75.28% as of Dec. 2024. GuruFocus rates XBUL:HSI with a GF Score™ of 47/100 and a GF Value™ of €3.09 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,456 Asset Management companies, Sila Holding ranks worse than 82.55% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sila Holding's Free Cash Flow for the
six
months ended in Dec. 2024 was €-0.47 Mil. Sila Holding's Revenue for the
six
months ended in Dec. 2024 was €0.62 Mil. Therefore, Sila Holding's FCF Margin % for the quarter that ended in Dec. 2024 was -75.28%.
The historical rank and industry rank for Sila Holding's FCF Margin % or its related term are showing as below:
XBUL:HSI'
s FCF Margin % Range Over the Past 10 Years
Min: -821.4 Med: -61.98 Max: 143.42
Current: -75.28
During the past 13 years, the highest FCF Margin % of Sila Holding was 143.42%. The lowest was -821.40%. And the median was -61.98%.
XBUL:HSI's FCF Margin % is ranked worse than 82.55% of 1456
companies
in the Asset Management industry
Industry Median: 14.105
vs XBUL:HSI: -75.28
Sila Holding FCF Margin % Related Terms
Sila Holding FCF Margin % Historical Data
* Premium members only.
The historical data trend for Sila Holding'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.
For the Asset Management subindustry, Sila Holding'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.
Sila Holding FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sila Holding's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Sila Holding's FCF Margin % falls into.
* 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.
Sila Holding (XBUL:HSI) has a FCF Margin % of -75.28% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sila Holding and its competitors. According to the industry distribution chart, Sila Holding ranks #1202 out of 1456 companies in the Asset Management industry, placing it in the top 82.6%.
Is Sila Holding's FCF Margin % too high?
Sila Holding's current FCF Margin % is -75.28%. Based on the distribution chart, Sila Holding ranks #1202 out of 1456 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sila Holding has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sila Holding's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sila Holding ranks #1202 out of 1456 companies for FCF Margin %. This places Sila Holding in the lower half of its industry. The industry median FCF Margin % is 14.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.11, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sila Holding and its competitors. For the Asset Management industry, the median FCF Margin % is 14.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sila Holding's current FCF Margin % is -75.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sila Holding stock overvalued right now?
Based on GuruFocus' analysis, Sila Holding (XBUL:HSI) is currently considered Possible Value Trap. The stock's GF Value™ is €3.09, compared to a current price of €1.80 — trading 41.7% below its estimated fair value. The current FCF Margin % is -75.28%. Sila Holding's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sila Holding (XBUL:HSI), the current FCF Margin % is -75.28% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sila Holding (XBUL:HSI) Overvalued in 2026?
Based on GuruFocus' analysis, Sila Holding stock appears to be undervalued.
The current stock price of €1.80 is trading 41.7% below its estimated GF Value™ of €3.09.
GuruFocus considers Sila Holding to be Possible Value Trap.
Key valuation signals for XBUL:HSI:
FCF Margin %: -75.28%
GF Value™: €3.09 vs. price of €1.80 (41.7% below fair value)
No single metric tells the full story. See the XBUL:HSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sila Holding AD is engaged in the acquisition, appraisal, and management of shares, bonds, as well as the licensing of patents in Bulgarian and foreign countries. It also finances other enterprises in which it is a shareholder. The Group operates in the following business segments: financial sector, manufacturing sector, and services sector.
47GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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