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Immsi SpA (MIL:IMS) FCF Yield % : -15.07 (As of May. 03, 2024)


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What is Immsi 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, Immsi SpA's Trailing 12-Month Free Cash Flow is €-27 Mil, and Market Cap is €182 Mil. Therefore, Immsi SpA's FCF Yield % for today is -15.07%.

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

MIL:IMS' s FCF Yield % Range Over the Past 10 Years
Min: -78.79   Med: 19.86   Max: 82.2
Current: -15.07


During the past 13 years, the highest FCF Yield % of Immsi SpA was 82.20%. The lowest was -78.79%. And the median was 19.86%.

MIL:IMS's FCF Yield % is ranked worse than
86.23% of 1307 companies
in the Vehicles & Parts industry
Industry Median: 1.56 vs MIL:IMS: -15.07

Immsi SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -15.95%.


Immsi SpA FCF Yield % Historical Data

The historical data trend for Immsi 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.

Immsi SpA FCF Yield % Chart

Immsi 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 26.13 18.13 26.18 46.66 -14.15

Immsi SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 31.88 -140.48 156.79 91.88 -123.06

Competitive Comparison of Immsi SpA's FCF Yield %

For the Auto Manufacturers subindustry, Immsi 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.


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

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

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



Immsi 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-27.416 / 193.76157
=-14.15%

Immsi 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
=-59.612 * 4 / 193.76157
=-123.06%

* 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.


Immsi 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.


Immsi SpA FCF Yield % Related Terms

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Immsi SpA (MIL:IMS) Business Description

Traded in Other Exchanges
Address
Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of revenue from Italy and also has a presence in the Rest of Europe; India; the United States, and the Rest of the World.

Immsi SpA (MIL:IMS) Headlines

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