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Ibersol SGPS (XLIS:IBS) FCF Yield % : 13.24 (As of May. 14, 2024)


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What is Ibersol SGPS 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, Ibersol SGPS's Trailing 12-Month Free Cash Flow is €39.0 Mil, and Market Cap is €294.1 Mil. Therefore, Ibersol SGPS's FCF Yield % for today is 13.24%.

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

XLIS:IBS' s FCF Yield % Range Over the Past 10 Years
Min: -5.44   Med: 8.99   Max: 50.28
Current: 13.24


During the past 13 years, the highest FCF Yield % of Ibersol SGPS was 50.28%. The lowest was -5.44%. And the median was 8.99%.

XLIS:IBS's FCF Yield % is ranked better than
81.32% of 348 companies
in the Restaurants industry
Industry Median: 4.15 vs XLIS:IBS: 13.24

Ibersol SGPS's FCF Margin % for the quarter that ended in Dec. 2023 was 5.57%.


Ibersol SGPS FCF Yield % Historical Data

The historical data trend for Ibersol SGPS'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.

Ibersol SGPS FCF Yield % Chart

Ibersol SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.03 -3.66 19.38 29.57 13.92

Ibersol SGPS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 18.58 -14.90 27.52 32.80 8.61

Competitive Comparison of Ibersol SGPS's FCF Yield %

For the Restaurants subindustry, Ibersol SGPS'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.


Ibersol SGPS's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's FCF Yield % distribution charts can be found below:

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



Ibersol SGPS 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=38.951 / 279.772428
=13.92%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=6.023 * 4 / 279.772428
=8.61%

* 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.


Ibersol SGPS 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.


Ibersol SGPS FCF Yield % Related Terms

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Ibersol SGPS (XLIS:IBS) Business Description

Traded in Other Exchanges
Address
Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

Ibersol SGPS (XLIS:IBS) Headlines

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