Geox SpA (FRA:GHH) FCF Yield % : 27.92 (As of May. 17, 2024)

View and export this data going back to 2004. Start your Free Trial

What is Geox SpA 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, Geox SpA's Trailing 12-Month Free Cash Flow is €45.5 Mil, and Market Cap is €162.8 Mil. Therefore, Geox SpA's FCF Yield % for today is 27.92%.

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

FRA:GHH' s FCF Yield % Range Over the Past 10 Years
Min: -23.04 Med: 3.75 Max: 72.29
Current: 27.92

During the past 13 years, the highest FCF Yield % of Geox SpA was 72.29%. The lowest was -23.04%. And the median was 3.75%.

FRA:GHH's FCF Yield % is ranked better than
90.32% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.4 vs FRA:GHH: 27.92

Geox SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 11.93%.

Geox SpA FCF Yield % Historical Data

The historical data trend for Geox SpA'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.

Geox SpA FCF Yield % Chart

Geox SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

29.47

-22.39

22.48

32.28

24.71

Geox SpA Semi-Annual Data
	Jun14	Dec14	Jun15	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															42.77	26.08	39.44	1.70	47.44

Competitive Comparison of Geox SpA's FCF Yield %

For the Footwear & Accessories subindustry, Geox SpA'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.

Geox SpA's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Geox SpA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Geox SpA's FCF Yield % falls into.

Geox SpA 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	45.464	/	184.007131
	=	24.71%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	43.649	*	2	/	184.007131
	=	47.44%

Geox SpA 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.

Geox SpA FCF Yield % Related Terms

Thank you for viewing the detailed overview of Geox SpA's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Geox SpA (FRA:GHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Geox SpA (FRA:GHH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GEO:Italy 0KHH:UK GHH:Germany

Address

Via Feltrina Centro, 16, Biadene di Montebelluna, Treviso, ITA, 31044

Website

https://www.geox.biz

Geox SpA is engaged in the production and sales of footwear and apparel to retail and end-customers under the Geox brand. Due to technological solutions. It also grants distribution rights and the use of the brand name to third parties in the markets where it has no direct presence. The operating segments of the group are based on its products, namely Footwear and Apparel. It derives a majority of the revenue from the Footwear segment which relates to the sale of footwear products. The company has a commercial presence in Italy, Europe, North America, and other countries where its key revenue comes from Europe.

Geox SpA (FRA:GHH) Headlines

No Headlines