IMPRESA SGPS (STU:IR9) FCF Yield % : 21.76 (As of May. 27, 2024)

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What is IMPRESA SGPS 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, IMPRESA SGPS's Trailing 12-Month Free Cash Flow is €4.9 Mil, and Market Cap is €22.6 Mil. Therefore, IMPRESA SGPS's FCF Yield % for today is 21.76%.

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

STU:IR9' s FCF Yield % Range Over the Past 10 Years
Min: 2.62 Med: 24.58 Max: 177.2
Current: 21.76

During the past 13 years, the highest FCF Yield % of IMPRESA SGPS was 177.20%. The lowest was 2.62%. And the median was 24.58%.

STU:IR9's FCF Yield % is ranked better than
91.97% of 1059 companies
in the Media - Diversified industry
Industry Median: 1.48 vs STU:IR9: 21.76

IMPRESA SGPS's FCF Margin % for the quarter that ended in Dec. 2023 was 39.67%.

IMPRESA SGPS FCF Yield % Historical Data

The historical data trend for IMPRESA SGPS'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.

IMPRESA SGPS FCF Yield % Chart

IMPRESA SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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49.04

111.20

55.11

179.10

22.34

IMPRESA SGPS 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															111.56	15.76	335.14	-277.70	344.64

Competitive Comparison of IMPRESA SGPS's FCF Yield %

For the Broadcasting subindustry, IMPRESA SGPS'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.

IMPRESA SGPS's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMPRESA SGPS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where IMPRESA SGPS's FCF Yield % falls into.

IMPRESA SGPS 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4.917	/	22.008
	=	22.34%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	37.924	*	2	/	22.008
	=	344.64%

IMPRESA SGPS 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.

IMPRESA SGPS FCF Yield % Related Terms

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IMPRESA SGPS (STU:IR9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IMPRESA SGPS SA (STU:IR9) » Definitions » FCF Yield %

Traded in Other Exchanges

IPR:Portugal

Address

Rua Ribeiro Sanches, 65, Lisbon, PRT, 1200-787

Website

https://www.impresa.pt

IMPRESA SGPS SA is a media group with three business areas: SIC, IMPRESA Publishing, and IMPRESA Digital, with interests that cover television, cable channels, newspaper Expresso, magazines, internet properties, and distribution. The company operates an online platform, Impresa Media Criativa, that gathers all of its creative outlets. Geographically operations are carried out through the Portugal region. The operating segment of the group is Television, Publishing, and others.

IMPRESA SGPS (STU:IR9) Headlines

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