Brait (LUX:BRTOR) FCF Yield % : -1.11 (As of May. 20, 2024)

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What is Brait 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, Brait's Trailing 12-Month Free Cash Flow is €-0.85 Mil, and Market Cap is €76.58 Mil. Therefore, Brait's FCF Yield % for today is -1.11%.

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

LUX:BRTOR' s FCF Yield % Range Over the Past 10 Years
Min: -86.36 Med: -1.3 Max: 52.53
Current: -1.11

During the past 13 years, the highest FCF Yield % of Brait was 52.53%. The lowest was -86.36%. And the median was -1.30%.

LUX:BRTOR's FCF Yield % is ranked worse than
69.99% of 1596 companies
in the Asset Management industry
Industry Median: 2.94 vs LUX:BRTOR: -1.11

Brait's FCF Margin % for the quarter that ended in Sep. 2023 was -4.90%.

Brait FCF Yield % Historical Data

The historical data trend for Brait'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.

Brait FCF Yield % Chart

Brait Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-11.97

10.47

53.22

-0.53

-0.84

Brait Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-16.88	14.68	-1.32	-0.29	-0.57

Competitive Comparison of Brait's FCF Yield %

For the Asset Management subindustry, Brait'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.

Brait's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brait's FCF Yield % distribution charts can be found below:

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

Brait 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.

Brait's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.097	/	250.8589
	=	-0.84%

Brait's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.494	*	2	/	174.28092
	=	-0.57%

Brait 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.

Brait FCF Yield % Related Terms

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Brait (LUX:BRTOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brait PLC (LUX:BRTOR) » Definitions » FCF Yield %

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Traded in Other Exchanges

BAT:South Africa

Address

Barkly Wharf Le Caudan Waterfront, Suite 420, 4th Floor, Port Louis, MUS

Website

https://www.brait.com

Brait PLC is an investment holding company that previously transitioned from a private equity model. It makes investments in sizeable, unlisted businesses operating in the consumer sector. Its investment criteria include taking stakes in companies that make a material impact on Brait's earnings, have strong management, market position, product line, and a historical track record for profitable growth, all at a sensitive acquisition multiple. Brait measures performance by its net asset value's rolling compound annual growth rate over a three-year period. Revenue is almost exclusively derived from gains on the group's investment portfolio. A majority of its holdings are in South African companies, where the company is based.

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