Somec SpA (MIL:SOM) FCF Yield % : -13.54 (As of Apr. 29, 2024)

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What is Somec 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, Somec SpA's Trailing 12-Month Free Cash Flow is €-13.0 Mil, and Market Cap is €96.1 Mil. Therefore, Somec SpA's FCF Yield % for today is -13.54%.

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

MIL:SOM' s FCF Yield % Range Over the Past 10 Years
Min: -13.54 Med: 6.03 Max: 25.22
Current: -13.54

During the past 6 years, the highest FCF Yield % of Somec SpA was 25.22%. The lowest was -13.54%. And the median was 6.03%.

MIL:SOM's FCF Yield % is ranked worse than
82.98% of 1663 companies
in the Construction industry
Industry Median: 2.29 vs MIL:SOM: -13.54

Somec SpA's FCF Margin % for the quarter that ended in Jun. 2023 was -4.58%.

Somec SpA FCF Yield % Historical Data

The historical data trend for Somec 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.

Somec SpA FCF Yield % Chart

Somec SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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24.96

-1.10

11.31

5.53

4.93

Somec SpA Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial								5.69	7.01	14.21	-3.79	-8.25

Competitive Comparison of Somec SpA's FCF Yield %

For the Building Products & Equipment subindustry, Somec 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.

Somec SpA's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Somec SpA's FCF Yield % distribution charts can be found below:

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

Somec 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.

Somec SpA's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	11.012	/	223.50575
	=	4.93%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-8.776	*	2	/	212.841363
	=	-8.25%

Somec 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.

Somec SpA FCF Yield % Related Terms

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Somec SpA (MIL:SOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Somec SpA (MIL:SOM) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Palu, 30, San Vendemiano, Treviso, ITA, 31020

Website

http://www.somecgroup.com

Somec SpA designs and manufactures glass envelopes for cruise ships and special architectural projects. Its products include balcony sliding doors, public area doors, handrails, windscreens, and balcony dividers.

Somec SpA (MIL:SOM) Headlines

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