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Intercos SpA (MIL:ICOS) FCF Yield % : 3.15 (As of Jun. 10, 2024)


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What is Intercos 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, Intercos SpA's Trailing 12-Month Free Cash Flow is €48.2 Mil, and Market Cap is €1,528.6 Mil. Therefore, Intercos SpA's FCF Yield % for today is 3.15%.

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

MIL:ICOS' s FCF Yield % Range Over the Past 10 Years
Min: -2.07   Med: 2.14   Max: 3.89
Current: 3.15


During the past 6 years, the highest FCF Yield % of Intercos SpA was 3.89%. The lowest was -2.07%. And the median was 2.14%.

MIL:ICOS's FCF Yield % is ranked better than
55.05% of 1920 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs MIL:ICOS: 3.15

Intercos SpA's FCF Margin % for the quarter that ended in Dec. 2022 was 0.00%.


Intercos SpA FCF Yield % Historical Data

The historical data trend for Intercos 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.

Intercos SpA FCF Yield % Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -0.47 2.61 3.50

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23
FCF Yield % Get a 7-Day Free Trial - - -3.54 - -

Competitive Comparison of Intercos SpA's FCF Yield %

For the Household & Personal Products subindustry, Intercos 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.


Intercos SpA's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Intercos SpA's FCF Yield % distribution charts can be found below:

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



Intercos 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=48.217 / 1376.48797
=3.50%

Intercos SpA's annualized FCF Yield % for the quarter that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 1222.47533
=0.00%

* 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.


Intercos 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.


Intercos SpA FCF Yield % Related Terms

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Intercos SpA (MIL:ICOS) Business Description

Traded in Other Exchanges
Address
Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products.

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