Compagnia Dei Caraibi SpA (MIL:1 TIME) FCF Yield % : -32.74 (As of May. 17, 2024)

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What is Compagnia Dei Caraibi 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, Compagnia Dei Caraibi SpA's Trailing 12-Month Free Cash Flow is €-4.12 Mil, and Market Cap is €12.59 Mil. Therefore, Compagnia Dei Caraibi SpA's FCF Yield % for today is -32.74%.

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

MIL:1 TIME' s FCF Yield % Range Over the Past 10 Years
Min: -49.4 Med: -0.88 Max: -0.63
Current: -32.74

During the past 4 years, the highest FCF Yield % of Compagnia Dei Caraibi SpA was -0.63%. The lowest was -49.40%. And the median was -0.88%.

MIL:1 TIME's FCF Yield % is ranked worse than
92.13% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.45 vs MIL:1 TIME: -32.74

Compagnia Dei Caraibi SpA's FCF Margin % for the quarter that ended in Jun. 2023 was -4.76%.

Compagnia Dei Caraibi SpA FCF Yield % Historical Data

The historical data trend for Compagnia Dei Caraibi 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.

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Compagnia Dei Caraibi SpA FCF Yield % Chart

Compagnia Dei Caraibi SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Yield %

-0.75

-6.81

Compagnia Dei Caraibi SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial			-	-	-5.17	-8.67	-4.85

Competitive Comparison of Compagnia Dei Caraibi SpA's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi 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.

Compagnia Dei Caraibi SpA's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's FCF Yield % distribution charts can be found below:

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

Compagnia Dei Caraibi 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.52	/	66.3499
	=	-6.81%

Compagnia Dei Caraibi 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
	=	-1.246	*	2	/	51.425062
	=	-4.85%

Compagnia Dei Caraibi 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.

Compagnia Dei Caraibi SpA FCF Yield % Related Terms

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Compagnia Dei Caraibi SpA (MIL:1 TIME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (MIL:1 TIME) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Ribes, 3, Colleretto Giacosa, ITA, 10100

Website

https://www.compagniadeicaraibi.com

Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA (MIL:1 TIME) Headlines

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