Grupa Azoty (LTS:0NS1) FCF Yield % : 181.39 (As of May. 24, 2024)

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What is Grupa Azoty 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, Grupa Azoty's Trailing 12-Month Free Cash Flow is zł4,063 Mil, and Market Cap is zł2,240 Mil. Therefore, Grupa Azoty's FCF Yield % for today is 181.39%.

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

LTS:0NS1' s FCF Yield % Range Over the Past 10 Years
Min: -29.48 Med: 4.93 Max: 186.58
Current: 181.39

During the past 13 years, the highest FCF Yield % of Grupa Azoty was 186.58%. The lowest was -29.48%. And the median was 4.93%.

LTS:0NS1's FCF Yield % is ranked better than
99.6% of 251 companies
in the Agriculture industry
Industry Median: 0.51 vs LTS:0NS1: 181.39

Grupa Azoty's FCF Margin % for the quarter that ended in Dec. 2023 was 71.65%.

Grupa Azoty FCF Yield % Historical Data

The historical data trend for Grupa Azoty'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.

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Grupa Azoty FCF Yield % Chart

Grupa Azoty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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33.91

-13.00

93.88

79.55

165.10

Grupa Azoty 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															115.97	-51.89	146.76	117.49	359.11

Competitive Comparison of Grupa Azoty's FCF Yield %

For the Agricultural Inputs subindustry, Grupa Azoty'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.

Grupa Azoty's FCF Yield % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Grupa Azoty's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Grupa Azoty's FCF Yield % falls into.

Grupa Azoty 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4062.913	/	2460.8221249
	=	165.10%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2209.267	*	4	/	2460.8221249
	=	359.11%

Grupa Azoty 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.

Grupa Azoty FCF Yield % Related Terms

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Grupa Azoty (LTS:0NS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Grupa Azoty SA (LTS:0NS1) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ATT:Poland 5PL:Germany

Address

ul. Kwiatkowskiego 8, Tarnow, POL, 33-101

Website

https://www.grupaazoty.com

Grupa Azoty SA is a holding company, which through its subsidiaries, produces and sells chemicals, plastics, fertilizers, titanium, and extracts sulfur products. The firm organizes itself into five segments based on the product type. The Agro fertilizer segment, which generates the majority of revenue, sells fertilizers and agrochemicals. The Plastics segment sells a variety of plastic products to the automotive, construction, food, and textile industries. The Energy segment produces and sells electricity. The Chemicals segment sells oxo alcohols and other chemicals and its other segment comprises activities such as laboratory services, property rental, and other activities.

Grupa Azoty (LTS:0NS1) Headlines

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