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ASMALLWORLD AG (XSWX:ASWN) FCF Yield % : 5.45 (As of Jun. 07, 2024)


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What is ASMALLWORLD AG 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, ASMALLWORLD AG's Trailing 12-Month Free Cash Flow is CHF1.26 Mil, and Market Cap is CHF23.14 Mil. Therefore, ASMALLWORLD AG's FCF Yield % for today is 5.45%.

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

XSWX:ASWN' s FCF Yield % Range Over the Past 10 Years
Min: -9.46   Med: 0.3   Max: 16.2
Current: 5.45


During the past 9 years, the highest FCF Yield % of ASMALLWORLD AG was 16.20%. The lowest was -9.46%. And the median was 0.30%.

XSWX:ASWN's FCF Yield % is ranked better than
59.43% of 838 companies
in the Travel & Leisure industry
Industry Median: 3.615 vs XSWX:ASWN: 5.45

ASMALLWORLD AG's FCF Margin % for the quarter that ended in Dec. 2023 was 11.07%.


ASMALLWORLD AG FCF Yield % Historical Data

The historical data trend for ASMALLWORLD AG'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.

ASMALLWORLD AG FCF Yield % Chart

ASMALLWORLD AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -0.67 0.29 10.95 8.53 5.28

ASMALLWORLD AG Semi-Annual Data
Dec15 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 -0.51 5.68 9.92 1.59 9.07

Competitive Comparison of ASMALLWORLD AG's FCF Yield %

For the Travel Services subindustry, ASMALLWORLD AG'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.


ASMALLWORLD AG's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ASMALLWORLD AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ASMALLWORLD AG's FCF Yield % falls into.



ASMALLWORLD AG 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=1.259 / 23.861475
=5.28%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.082 * 2 / 23.861475
=9.07%

* 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.


ASMALLWORLD AG 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.


ASMALLWORLD AG FCF Yield % Related Terms

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ASMALLWORLD AG (XSWX:ASWN) Business Description

Traded in Other Exchanges
N/A
Address
Seidengasse 20, Zurich, CHE, 8001
ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

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