AD Plastik DD (ZAG:ADPL) FCF Yield % : -20.21 (As of May. 25, 2024)

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What is AD Plastik DD 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, AD Plastik DD's Trailing 12-Month Free Cash Flow is €-11.1 Mil, and Market Cap is €54.9 Mil. Therefore, AD Plastik DD's FCF Yield % for today is -20.21%.

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

ZAG:ADPL' s FCF Yield % Range Over the Past 10 Years
Min: -38.88 Med: -1.05 Max: 18.75
Current: -20.21

During the past 13 years, the highest FCF Yield % of AD Plastik DD was 18.75%. The lowest was -38.88%. And the median was -1.05%.

ZAG:ADPL's FCF Yield % is ranked worse than
89.28% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.71 vs ZAG:ADPL: -20.21

AD Plastik DD's FCF Margin % for the quarter that ended in Mar. 2024 was 1.08%.

AD Plastik DD FCF Yield % Historical Data

The historical data trend for AD Plastik DD'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.

AD Plastik DD FCF Yield % Chart

AD Plastik DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-5.03

9.09

4.10

18.85

-25.76

AD Plastik DD Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-21.81	-36.98	-10.74	-25.71	3.23

Competitive Comparison of AD Plastik DD's FCF Yield %

For the Auto Parts subindustry, AD Plastik DD'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.

AD Plastik DD's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AD Plastik DD's FCF Yield % distribution charts can be found below:

* The bar in red indicates where AD Plastik DD's FCF Yield % falls into.

AD Plastik DD 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.

AD Plastik DD's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-14.687	/	57.007892
	=	-25.76%

AD Plastik DD's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.447	*	4	/	55.343428
	=	3.23%

AD Plastik DD 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.

AD Plastik DD FCF Yield % Related Terms

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AD Plastik DD (ZAG:ADPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AD Plastik DD (ZAG:ADPL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Matoseva 8, Solin, HRV, 21210

Website

https://www.adplastik.hr

AD Plastik DD is engaged in the manufacturing of plastic components for the automotive industry. The company develops and manufactures interior and exterior car components. Its products include bumper bodies and components, side trims, fuel tank guards, instrument panels, door panels, pillar trims, parcel shelves, sun visors, and other related components. The group operates in the geographical segments of the EU and Serbia and Russia from which it derives the majority of its revenue from the EU and Serbia segment.

AD Plastik DD (ZAG:ADPL) Headlines

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