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Duro Felguera (XMAD:MDF) FCF Yield % : -27.41 (As of May. 04, 2024)


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What is Duro Felguera 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, Duro Felguera's Trailing 12-Month Free Cash Flow is €-35.3 Mil, and Market Cap is €128.7 Mil. Therefore, Duro Felguera's FCF Yield % for today is -27.41%.

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

XMAD:MDF' s FCF Yield % Range Over the Past 10 Years
Min: -1300.11   Med: -77.72   Max: -0.52
Current: -27.41


During the past 13 years, the highest FCF Yield % of Duro Felguera was -0.52%. The lowest was -1300.11%. And the median was -77.72%.

XMAD:MDF's FCF Yield % is ranked worse than
90.05% of 1669 companies
in the Construction industry
Industry Median: 2.34 vs XMAD:MDF: -27.41

Duro Felguera's FCF Margin % for the quarter that ended in Jun. 2023 was -10.57%.


Duro Felguera FCF Yield % Historical Data

The historical data trend for Duro Felguera'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.

Duro Felguera FCF Yield % Chart

Duro Felguera 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 -239.02 -0.91 -114.63 -77.50 -98.55

Duro Felguera Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -64.91 -89.38 -111.99 -65.29 -45.74

Competitive Comparison of Duro Felguera's FCF Yield %

For the Engineering & Construction subindustry, Duro Felguera'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.


Duro Felguera's FCF Yield % Distribution in the Construction Industry

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

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



Duro Felguera 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-61.495 / 62.4
=-98.55%

Duro Felguera's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-14.906 * 2 / 65.184
=-45.74%

* 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.


Duro Felguera 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.


Duro Felguera FCF Yield % Related Terms

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Duro Felguera (XMAD:MDF) Business Description

Traded in Other Exchanges
Address
Centro de Ingeniería, I+D+i y Calidad, Parque Científico Tecnológico, Calle Ada Byron 90, Gijon, Asturias, ESP, 33203
Duro Felguera SA is a Spain based company engaged in executing turnkey projects for the energy, industrial and oil and gas sectors. It supplies specialized services for industries and manufactures capital goods. The company is involved in carrying out integrated projects for the construction of power generation plants, mineral treatment and bulk-handling facilities, fuel storage plants and other facilities and installations for the oil and gas industry. In the services area, the organization specializes in the erection of energy and industrial facilities. The business segments of the group are Energy; Mining and Handling; Oil and Gas; Services; Manufacturing of capital goods; and Communications.

Duro Felguera (XMAD:MDF) Headlines

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