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IDH Development (WAR:IDH) FCF Yield % : 1.00 (As of May. 28, 2024)


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What is IDH Development 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, IDH Development's Trailing 12-Month Free Cash Flow is zł0.47 Mil, and Market Cap is zł46.62 Mil. Therefore, IDH Development's FCF Yield % for today is 1.00%.

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

WAR:IDH' s FCF Yield % Range Over the Past 10 Years
Min: -59.95   Med: -0.1   Max: 49.17
Current: 1


During the past 13 years, the highest FCF Yield % of IDH Development was 49.17%. The lowest was -59.95%. And the median was -0.10%.

WAR:IDH's FCF Yield % is ranked worse than
56.12% of 1684 companies
in the Construction industry
Industry Median: 2.505 vs WAR:IDH: 1.00

IDH Development's FCF Margin % for the quarter that ended in Mar. 2024 was 51.21%.


IDH Development FCF Yield % Historical Data

The historical data trend for IDH Development'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.

IDH Development FCF Yield % Chart

IDH Development Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -2.32 -7.13 49.84 -55.40

IDH Development Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.30 4.58 -1.27 3.48 0.95

Competitive Comparison of IDH Development's FCF Yield %

For the Engineering & Construction subindustry, IDH Development'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.


IDH Development's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, IDH Development's FCF Yield % distribution charts can be found below:

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



IDH Development 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.

IDH Development's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-12.775 / 23.05989
=-55.40%

IDH Development's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.127 * 4 / 53.60679
=0.95%

* 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.


IDH Development 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.


IDH Development FCF Yield % Related Terms

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IDH Development (WAR:IDH) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Jana III Sobieskiego 104 lok. 44, Warsaw, POL, 00-764
IDH Development SA is engaged in the implementation of activities in the field of construction works.

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