Pattern SpA (MIL:PTR) FCF Margin % : 5.44% (As of Jun. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Pattern SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pattern SpA's Free Cash Flow for the six months ended in Jun. 2023 was €3.9 Mil. Pattern SpA's Revenue for the six months ended in Jun. 2023 was €71.0 Mil. Therefore, Pattern SpA's FCF Margin % for the quarter that ended in Jun. 2023 was 5.44%.

As of today, Pattern SpA's current FCF Yield % is 7.51%.

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

MIL:PTR' s FCF Margin % Range Over the Past 10 Years
Min: -6.47 Med: 5.9 Max: 15.03
Current: 4.27

During the past 8 years, the highest FCF Margin % of Pattern SpA was 15.03%. The lowest was -6.47%. And the median was 5.90%.

MIL:PTR's FCF Margin % is ranked better than
54.25% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.93 vs MIL:PTR: 4.27

Pattern SpA FCF Margin % Historical Data

The historical data trend for Pattern 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.

Pattern SpA FCF Margin % Chart

Pattern SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.90

6.75

2.48

1.78

Pattern SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								6.63	-1.06	4.02	5.44	-

Competitive Comparison of Pattern SpA's FCF Margin %

For the Apparel Manufacturing subindustry, Pattern 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.

Pattern SpA's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pattern SpA's FCF Margin % distribution charts can be found below:

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

Pattern SpA FCF Margin % Calculation

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

Pattern 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 )
	=	1.948	/	109.212
	=	1.78 %

Pattern 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 )
	=	3.865	/	71.006
	=	5.44 %

Pattern SpA FCF Margin % Related Terms

Thank you for viewing the detailed overview of Pattern SpA's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Pattern SpA (MIL:PTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pattern SpA (MIL:PTR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Italia, 6/A10093, Collegno, Torino, ITA

Website

https://www.pattern.it

Pattern SpA is an Italy based company focused on the apparels industry. Its business process comprises of Pattern and Garment Engineering, Prototyping and Sampling and Manufacturing and Producing of Garments.

Pattern SpA (MIL:PTR) Headlines

No Headlines