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Cerinnov Group (XPAR:ALPCV) FCF Yield % : 6.67 (As of Jun. 07, 2024)


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What is Cerinnov Group 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, Cerinnov Group's Trailing 12-Month Free Cash Flow is €0.56 Mil, and Market Cap is €8.33 Mil. Therefore, Cerinnov Group's FCF Yield % for today is 6.67%.

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

XPAR:ALPCV' s FCF Yield % Range Over the Past 10 Years
Min: -98.36   Med: -7.34   Max: 18.28
Current: 6.67


During the past 10 years, the highest FCF Yield % of Cerinnov Group was 18.28%. The lowest was -98.36%. And the median was -7.34%.

XPAR:ALPCV's FCF Yield % is ranked better than
79.63% of 3019 companies
in the Industrial Products industry
Industry Median: 0.64 vs XPAR:ALPCV: 6.67

Cerinnov Group's FCF Margin % for the quarter that ended in Dec. 2023 was 2.79%.


Cerinnov Group FCF Yield % Historical Data

The historical data trend for Cerinnov Group'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.

Cerinnov Group FCF Yield % Chart

Cerinnov Group 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 -24.44 -29.46 -6.18 18.51 4.71

Cerinnov Group Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -3.95 37.05 - 4.36 3.81

Competitive Comparison of Cerinnov Group's FCF Yield %

For the Specialty Industrial Machinery subindustry, Cerinnov Group'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.


Cerinnov Group's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cerinnov Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cerinnov Group's FCF Yield % falls into.



Cerinnov Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=0.556 / 11.8104884
=4.71%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.225 * 2 / 11.8104884
=3.81%

* 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.


Cerinnov Group 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.


Cerinnov Group FCF Yield % Related Terms

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Cerinnov Group (XPAR:ALPCV) Business Description

Traded in Other Exchanges
N/A
Address
2 rue Columbia, Parc d'Ester, Limoges, FRA, 87068
Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.

Cerinnov Group (XPAR:ALPCV) Headlines

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