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CIR SpA (LTS:0ONR) FCF Yield % : 19.02 (As of May. 20, 2024)


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What is CIR SpA FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CIR SpA's Trailing 12-Month Free Cash Flow is €112 Mil, and Market Cap is €587 Mil. Therefore, CIR SpA's FCF Yield % for today is 19.02%.

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

LTS:0ONR' s FCF Yield % Range Over the Past 10 Years
Min: -42.65   Med: 14.61   Max: 183.25
Current: 19.02


During the past 13 years, the highest FCF Yield % of CIR SpA was 183.25%. The lowest was -42.65%. And the median was 14.61%.

LTS:0ONR's FCF Yield % is ranked better than
88.43% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 1.7 vs LTS:0ONR: 19.02

CIR SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 4.00%.


CIR SpA FCF Yield % Historical Data

The historical data trend for CIR SpA's FCF Yield % 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.

CIR SpA FCF Yield % Chart

CIR SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.09 7.62 17.96 15.32 24.76

CIR SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.71 16.61 14.23 32.88 20.53

Competitive Comparison of CIR SpA's FCF Yield %

For the Auto Parts subindustry, CIR SpA's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


CIR SpA's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CIR SpA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CIR SpA's FCF Yield % falls into.



CIR SpA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CIR SpA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=111.57 / 450.597
=24.76%

CIR SpA's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=46.259 * 2 / 450.597
=20.53%

* 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.


CIR SpA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CIR SpA FCF Yield % Related Terms

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CIR SpA (LTS:0ONR) Business Description

Traded in Other Exchanges
Address
Via Ciovassino 1, Milan, ITA, 20121
CIR SpA is a holding company engaged in the Automotive Components and Healthcare Sectors. It operates through two subsidiaries namely, the KOS group and the Sogefi group. Sogefi Group is engaged in providing automobile components that generate maximum revenue for the company. Its geographical operations are spread across Italy, Other European countries, North America, South America, and Asia.

CIR SpA (LTS:0ONR) Headlines

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