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Explosifs et Produits Chimiques (XPAR:EXPL) FCF Yield % : -3.36 (As of Apr. 28, 2024)


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What is Explosifs et Produits Chimiques 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, Explosifs et Produits Chimiques's Trailing 12-Month Free Cash Flow is €-9.6 Mil, and Market Cap is €284.0 Mil. Therefore, Explosifs et Produits Chimiques's FCF Yield % for today is -3.36%.

The historical rank and industry rank for Explosifs et Produits Chimiques's FCF Yield % or its related term are showing as below:

XPAR:EXPL' s FCF Yield % Range Over the Past 10 Years
Min: -4.53   Med: 3.73   Max: 28.99
Current: -3.36


During the past 13 years, the highest FCF Yield % of Explosifs et Produits Chimiques was 28.99%. The lowest was -4.53%. And the median was 3.73%.

XPAR:EXPL's FCF Yield % is ranked worse than
68.82% of 1562 companies
in the Chemicals industry
Industry Median: 0.5 vs XPAR:EXPL: -3.36

Explosifs et Produits Chimiques's FCF Margin % for the quarter that ended in Jun. 2023 was -7.80%.


Explosifs et Produits Chimiques FCF Yield % Historical Data

The historical data trend for Explosifs et Produits Chimiques'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.

Explosifs et Produits Chimiques FCF Yield % Chart

Explosifs et Produits Chimiques Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.09 1.92 31.77 8.62 -4.22

Explosifs et Produits Chimiques Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -17.51 30.23 -27.93 9.30 -15.28

Competitive Comparison of Explosifs et Produits Chimiques's FCF Yield %

For the Specialty Chemicals subindustry, Explosifs et Produits Chimiques'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.


Explosifs et Produits Chimiques's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Explosifs et Produits Chimiques's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Explosifs et Produits Chimiques's FCF Yield % falls into.



Explosifs et Produits Chimiques 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.

Explosifs et Produits Chimiques's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-8.516 / 201.8832
=-4.22%

Explosifs et Produits Chimiques's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-18.946 * 2 / 248.05016
=-15.28%

* 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.


Explosifs et Produits Chimiques 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.


Explosifs et Produits Chimiques FCF Yield % Related Terms

Thank you for viewing the detailed overview of Explosifs et Produits Chimiques's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Explosifs et Produits Chimiques (XPAR:EXPL) Business Description

Traded in Other Exchanges
N/A
Address
61 rue Galilee, Paris, FRA, 75008
Explosifs et Produits Chimiques is a France-based company engaged in the provision of products and services in the field of explosives. The company is involved in the activities of Explosives, Drilling and Blasting, Logistics, Demolition, Additives and Innovation.

Explosifs et Produits Chimiques (XPAR:EXPL) Headlines

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