Officina Stellare SpA (MIL:OS) FCF Margin % : -28.81% (As of Jun. 2023)

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What is Officina Stellare SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Officina Stellare SpA's Free Cash Flow for the six months ended in Jun. 2023 was €-2.08 Mil. Officina Stellare SpA's Revenue for the six months ended in Jun. 2023 was €7.21 Mil. Therefore, Officina Stellare SpA's FCF Margin % for the quarter that ended in Jun. 2023 was -28.81%.

As of today, Officina Stellare SpA's current FCF Yield % is -6.54%.

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

MIL:OS' s FCF Margin % Range Over the Past 10 Years
Min: -150.18 Med: -54.67 Max: -22.88
Current: -34.37

During the past 7 years, the highest FCF Margin % of Officina Stellare SpA was -22.88%. The lowest was -150.18%. And the median was -54.67%.

MIL:OS's FCF Margin % is ranked worse than
80.46% of 307 companies
in the Aerospace & Defense industry
Industry Median: 0.06 vs MIL:OS: -34.37

Officina Stellare SpA FCF Margin % Historical Data

The historical data trend for Officina Stellare 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.

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Officina Stellare SpA FCF Margin % Chart

Officina Stellare SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-54.67

-150.18

-58.20

-43.72

-22.88

Officina Stellare SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial							27.24	-118.03	7.03	-42.52	-28.81

Competitive Comparison of Officina Stellare SpA's FCF Margin %

For the Aerospace & Defense subindustry, Officina Stellare 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.

Officina Stellare SpA's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Officina Stellare SpA's FCF Margin % distribution charts can be found below:

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

Officina Stellare SpA FCF Margin % Calculation

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

Officina Stellare 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 )
	=	-1.865	/	8.15
	=	-22.88 %

Officina Stellare 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 )
	=	-2.077	/	7.209
	=	-28.81 %

Officina Stellare SpA FCF Margin % Related Terms

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Officina Stellare SpA (MIL:OS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Officina Stellare SpA (MIL:OS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Della Tecnica, 87/89, Sarcedo, Vicenza, ITA, I-36030

Website

https://www.officinastellare.com

Officina Stellare SpA is an innovative small-medium sized company based in Sarcedo, Vicenza. It is engaged in the designing and manufacturing of ground-breaking optomechanical system instrumentation for ground based telescopes and space applications.

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