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CMO Group (FRA:5FE) FCF Yield % : 8.39 (As of Jun. 04, 2024)


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What is CMO Group 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, CMO Group's Trailing 12-Month Free Cash Flow is €1.08 Mil, and Market Cap is €11.41 Mil. Therefore, CMO Group's FCF Yield % for today is 8.39%.

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

FRA:5FE' s FCF Yield % Range Over the Past 10 Years
Min: -15.42   Med: 2.91   Max: 11.68
Current: 8.39


During the past 6 years, the highest FCF Yield % of CMO Group was 11.68%. The lowest was -15.42%. And the median was 2.91%.

FRA:5FE's FCF Yield % is ranked better than
67.56% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 3.98 vs FRA:5FE: 8.39

CMO Group's FCF Margin % for the quarter that ended in Dec. 2023 was -0.50%.


CMO Group FCF Yield % Historical Data

The historical data trend for CMO Group'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.

CMO Group FCF Yield % Chart

CMO Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -2.14 5.87 5.30

CMO Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.70 4.57 -3.01 15.04 -1.98

Competitive Comparison of CMO Group's FCF Yield %

For the Home Improvement Retail subindustry, CMO Group'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.


CMO Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, CMO Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CMO Group's FCF Yield % falls into.



CMO Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=1.072 / 20.21236
=5.30%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.2 * 2 / 20.21208
=-1.98%

* 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.


CMO Group 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.


CMO Group FCF Yield % Related Terms

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CMO Group (FRA:5FE) Business Description

Traded in Other Exchanges
Address
Burrington Way, Burrington Business Park, Plymouth, GBR, PL5 3LX
CMO Group PLC is the largest online-only retailer of building materials, serving both trade and home improvement or DIY customers.

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