Ideal Holdings (ATH:INTEK) FCF Yield % : -3.83 (As of May. 29, 2024)

View and export this data going back to 1990. Start your Free Trial

What is Ideal Holdings 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, Ideal Holdings's Trailing 12-Month Free Cash Flow is €-9.06 Mil, and Market Cap is €236.43 Mil. Therefore, Ideal Holdings's FCF Yield % for today is -3.83%.

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

ATH:INTEK' s FCF Yield % Range Over the Past 10 Years
Min: -17.41 Med: 1.13 Max: 28.81
Current: -3.83

During the past 5 years, the highest FCF Yield % of Ideal Holdings was 28.81%. The lowest was -17.41%. And the median was 1.13%.

ATH:INTEK's FCF Yield % is ranked worse than
72.84% of 2482 companies
in the Hardware industry
Industry Median: 1.055 vs ATH:INTEK: -3.83

Ideal Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -10.23%.

Ideal Holdings FCF Yield % Historical Data

The historical data trend for Ideal Holdings'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.

Ideal Holdings FCF Yield % Chart

Ideal Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Yield %

-17.41

27.07

-4.56

9.97

1.22

Ideal Holdings Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Jun23
FCF Yield %	Get a 7-Day Free Trial			-	-1.56	3.84	-12.60	-8.99

Competitive Comparison of Ideal Holdings's FCF Yield %

For the Electronics & Computer Distribution subindustry, Ideal Holdings'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.

Ideal Holdings's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ideal Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ideal Holdings's FCF Yield % falls into.

Ideal Holdings 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.

Ideal Holdings's FCF Yield % for the fiscal year that ended in Dec. 2021 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1.38	/	113.14908
	=	1.22%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-9.063	*	2	/	201.63819
	=	-8.99%

Ideal Holdings 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.

Ideal Holdings FCF Yield % Related Terms

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

Ideal Holdings (ATH:INTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ideal Holdings SA (ATH:INTEK) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Creon 25, Athens, GRC, 10442

Website

https://www.idealholdings.gr

Ideal Holdings SA is engaged in the distribution of white home appliances, IT products and distribution of specialized software products.

Ideal Holdings (ATH:INTEK) Headlines

No Headlines