Cy4gate SpA (MIL:CY4) FCF Margin % : 4.92% (As of Dec. 2023)

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What is Cy4gate SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cy4gate SpA's Free Cash Flow for the six months ended in Dec. 2023 was €1.68 Mil. Cy4gate SpA's Revenue for the six months ended in Dec. 2023 was €34.05 Mil. Therefore, Cy4gate SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 4.92%.

As of today, Cy4gate SpA's current FCF Yield % is -4.66%.

The historical rank and industry rank for Cy4gate SpA's FCF Margin % or its related term are showing as below:

MIL:CY4' s FCF Margin % Range Over the Past 10 Years
Min: -54.16 Med: -25.31 Max: 4.58
Current: -10.01

During the past 6 years, the highest FCF Margin % of Cy4gate SpA was 4.58%. The lowest was -54.16%. And the median was -25.31%.

MIL:CY4's FCF Margin % is ranked worse than
71.25% of 2786 companies
in the Software industry
Industry Median: 1.56 vs MIL:CY4: -10.01

Cy4gate SpA FCF Margin % Historical Data

The historical data trend for Cy4gate 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.

Cy4gate SpA FCF Margin % Chart

Cy4gate SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.58

-34.02

-44.28

-16.59

-10.01

Cy4gate SpA Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-29.32	-40.01	-6.65	-24.94	4.92

Competitive Comparison of Cy4gate SpA's FCF Margin %

For the Software - Infrastructure subindustry, Cy4gate 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.

Cy4gate SpA's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Cy4gate SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cy4gate SpA's FCF Margin % falls into.

Cy4gate SpA FCF Margin % Calculation

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

Cy4gate 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 )
	=	-6.823	/	68.14
	=	-10.01 %

Cy4gate SpA's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1.677	/	34.054
	=	4.92 %

Cy4gate SpA FCF Margin % Related Terms

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Cy4gate SpA (MIL:CY4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cy4gate SpA (MIL:CY4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

68H:Germany

Address

Via Coponia 8, Rome, ITA, 00131

Website

https://www.cy4gate.com

Cy4gate SpA is engaged in developing and selling cyber intelligence and cyber security products. It has two main business lines: the division Cyber Intelligence and the Cybersecurity division, dividing its offer between products and services in both business lines. Specifically, Cyber Intelligence is composed of Decision intelligence propriety products and Forensic Intelligence and Data Analysis products. The Cybersecurity division is composed of the development of products and technologies for Cybersecurity and Cybersecurity consultation, training, and services.

Cy4gate SpA (MIL:CY4) Headlines

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