Porto Aviation Group SpA (MIL:PAG) FCF Margin % : -30.87% (As of Dec. 2023)

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What is Porto Aviation Group SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Porto Aviation Group SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-0.93 Mil. Porto Aviation Group SpA's Revenue for the six months ended in Dec. 2023 was €3.01 Mil. Therefore, Porto Aviation Group SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -30.87%.

As of today, Porto Aviation Group SpA's current FCF Yield % is -9.07%.

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

MIL:PAG' s FCF Margin % Range Over the Past 10 Years
Min: -30.87 Med: -13.52 Max: -7.45
Current: -30.87

During the past 3 years, the highest FCF Margin % of Porto Aviation Group SpA was -7.45%. The lowest was -30.87%. And the median was -13.52%.

MIL:PAG's FCF Margin % is ranked worse than
78.18% of 307 companies
in the Aerospace & Defense industry
Industry Median: 0.06 vs MIL:PAG: -30.87

Porto Aviation Group SpA FCF Margin % Historical Data

The historical data trend for Porto Aviation Group 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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Porto Aviation Group SpA FCF Margin % Chart

Porto Aviation Group SpA Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-13.52

-7.45

-30.87

Porto Aviation Group SpA Semi-Annual Data
	Dec21	Dec22	Dec23
FCF Margin %	-13.52	-7.45	-30.87

Competitive Comparison of Porto Aviation Group SpA's FCF Margin %

For the Aerospace & Defense subindustry, Porto Aviation Group 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.

Porto Aviation Group SpA's FCF Margin % Distribution in the Aerospace & Defense Industry

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

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

Porto Aviation Group SpA FCF Margin % Calculation

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

Porto Aviation Group 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 )
	=	-0.929	/	3.009
	=	-30.87 %

Porto Aviation Group 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 )
	=	-0.929	/	3.009
	=	-30.87 %

Porto Aviation Group SpA FCF Margin % Related Terms

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Porto Aviation Group SpA (MIL:PAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Porto Aviation Group SpA (MIL:PAG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

M2N:Germany

Address

Via Confalonieri 22, Cremella, Lecco, ITA, 23894

Website

https://www.portoaviationgroup.com

Porto Aviation Group SpA designs, constructs, and markets single-engine aircraft. The group develops an activity of manufacturing aeronautical components, particularly propellers, propeller systems, control systems, wheels, braking systems, hydraulic components, fuel systems, aluminum alloy sections, and tubes.