Trevi Finanziaria Industriale SpA (MIL:TFI) FCF Yield % : 36.40 (As of May. 11, 2024)

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What is Trevi Finanziaria Industriale 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, Trevi Finanziaria Industriale SpA's Trailing 12-Month Free Cash Flow is €45.0 Mil, and Market Cap is €123.6 Mil. Therefore, Trevi Finanziaria Industriale SpA's FCF Yield % for today is 36.40%.

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

MIL:TFI' s FCF Yield % Range Over the Past 10 Years
Min: -297.22 Med: -28.85 Max: 107.07
Current: 36.4

During the past 13 years, the highest FCF Yield % of Trevi Finanziaria Industriale SpA was 107.07%. The lowest was -297.22%. And the median was -28.85%.

MIL:TFI's FCF Yield % is ranked better than
92.5% of 1679 companies
in the Construction industry
Industry Median: 2.41 vs MIL:TFI: 36.40

Trevi Finanziaria Industriale SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 5.70%.

Trevi Finanziaria Industriale SpA FCF Yield % Historical Data

The historical data trend for Trevi Finanziaria Industriale 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.

* Premium members only.

Trevi Finanziaria Industriale SpA FCF Yield % Chart

Trevi Finanziaria Industriale SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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65.44

-21.04

32.73

44.77

46.12

Trevi Finanziaria Industriale SpA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															38.87	-55.81	125.48	61.90	35.90

Competitive Comparison of Trevi Finanziaria Industriale SpA's FCF Yield %

For the Engineering & Construction subindustry, Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale SpA's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Trevi Finanziaria Industriale SpA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Trevi Finanziaria Industriale SpA's FCF Yield % falls into.

Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale SpA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	44.996	/	97.5540625
	=	46.12%

Trevi Finanziaria Industriale SpA's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	17.509	*	2	/	97.5540625
	=	35.90%

Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale SpA FCF Yield % Related Terms

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Trevi Finanziaria Industriale SpA (MIL:TFI) Business Description

Industry

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0G91:UK

Address

201, Via Larga, Cesena, ITA, 47522

Website

https://www.trevifin.com

Trevi Finanziaria Industriale SpA is the holding company. The company's segment includes Special foundation works and the Manufacture of special machinery for foundations. It generates maximum revenue from the Special foundation works segment. The geographical segment includes Italy; Europe; the USA and Canada; Latin America; Africa; the Middle East and Asia and the far east and the rest of the world. It derives a majority of its revenue from the USA and Canada. The group is also active in the sector of renewable energy, mainly wind energy.