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CA Toulouse 31 CCI (XPAR:CAT31) FCF Yield % : -77.85 (As of Jun. 07, 2024)


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What is CA Toulouse 31 CCI 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, CA Toulouse 31 CCI's Trailing 12-Month Free Cash Flow is €-261.9 Mil, and Market Cap is €336.4 Mil. Therefore, CA Toulouse 31 CCI's FCF Yield % for today is -77.85%.

The historical rank and industry rank for CA Toulouse 31 CCI's FCF Yield % or its related term are showing as below:

XPAR:CAT31' s FCF Yield % Range Over the Past 10 Years
Min: -138.78   Med: 7.21   Max: 132.21
Current: -77.85


During the past 13 years, the highest FCF Yield % of CA Toulouse 31 CCI was 132.21%. The lowest was -138.78%. And the median was 7.21%.

XPAR:CAT31's FCF Yield % is ranked worse than
93.74% of 1438 companies
in the Banks industry
Industry Median: 10.525 vs XPAR:CAT31: -77.85

CA Toulouse 31 CCI's FCF Margin % for the quarter that ended in Dec. 2023 was -204.00%.


CA Toulouse 31 CCI FCF Yield % Historical Data

The historical data trend for CA Toulouse 31 CCI'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.

CA Toulouse 31 CCI FCF Yield % Chart

CA Toulouse 31 CCI 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 11.33 86.33 99.07 -125.66 -87.80

CA Toulouse 31 CCI 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 -3.31 -23.77 -228.18 -19.66 -154.53

Competitive Comparison of CA Toulouse 31 CCI's FCF Yield %

For the Banks - Regional subindustry, CA Toulouse 31 CCI'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.


CA Toulouse 31 CCI's FCF Yield % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CA Toulouse 31 CCI's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CA Toulouse 31 CCI's FCF Yield % falls into.



CA Toulouse 31 CCI 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.

CA Toulouse 31 CCI's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-261.902 / 298.30403
=-87.80%

CA Toulouse 31 CCI's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-230.482 * 2 / 298.30403
=-154.53%

* 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.


CA Toulouse 31 CCI 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.


CA Toulouse 31 CCI FCF Yield % Related Terms

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CA Toulouse 31 CCI (XPAR:CAT31) Business Description

Traded in Other Exchanges
Address
6, Place Jeanne d'Arc, P.O. Box 40535, Toulouse, FRA, 31005
CA Toulouse 31 CCI is engaged in providing banking services in France. It provides remote banking, factoring services, leasing services, insurance services. It offers its services to individuals, professionals, farmers and companies. It offers services to Individuals, Professionals, Farmers, Companies and Public Collectivities and Associations.

CA Toulouse 31 CCI (XPAR:CAT31) Headlines

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