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Firma Oponiarska Debica (WAR:DBC) FCF Yield % : -8.08 (As of May. 29, 2024)


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What is Firma Oponiarska Debica 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, Firma Oponiarska Debica's Trailing 12-Month Free Cash Flow is zł-97 Mil, and Market Cap is zł1,204 Mil. Therefore, Firma Oponiarska Debica's FCF Yield % for today is -8.08%.

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

WAR:DBC' s FCF Yield % Range Over the Past 10 Years
Min: -40.18   Med: -4.2   Max: 24.05
Current: -8.08

During the past 13 years, the highest FCF Yield % of Firma Oponiarska Debica was 24.05%. The lowest was -40.18%. And the median was -4.20%.

WAR:DBC's FCF Yield % is ranked worse than
80.2% of 1308 companies
in the Vehicles & Parts industry
Industry Median: 1.76 vs WAR:DBC: -8.08

Firma Oponiarska Debica's FCF Margin % for the quarter that ended in Mar. 2024 was -40.20%.

Firma Oponiarska Debica FCF Yield % Historical Data

The historical data trend for Firma Oponiarska Debica'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.

Firma Oponiarska Debica FCF Yield % Chart

Firma Oponiarska Debica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.15 0.06 -4.02 -25.12 -2.09

Firma Oponiarska Debica 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.64 72.19 21.02 -39.84 -84.62

Competitive Comparison of Firma Oponiarska Debica's FCF Yield %

For the Auto Parts subindustry, Firma Oponiarska Debica'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.

Firma Oponiarska Debica's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Firma Oponiarska Debica's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Firma Oponiarska Debica's FCF Yield % falls into.


Firma Oponiarska Debica 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.

Firma Oponiarska Debica's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-20.729 / 993.7944
=-2.09%

Firma Oponiarska Debica's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-223.663 * 4 / 1057.28682
=-84.62%

* 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.

Firma Oponiarska Debica 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.

Firma Oponiarska Debica FCF Yield % Related Terms

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Firma Oponiarska Debica (WAR:DBC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Firma Oponiarska Debica SA (WAR:DBC) » Definitions » FCF Yield %
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WAR:SNK WAR:OPN WAR:ACG WAR:SDG WAR:HDR WAR:IZB WAR:ERG WAR:LES WAR:OZE WAR:ORL TSE:6902 MBLY TSE:5108 APTV XPAR:ML XKRX:012330 ISX:ASII TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
FD8:Germany
Address
ulica 1 Maja, Debica, POL, 39-200
Website
http://www.debica.com.pl
Tire company Debica SA is a Poland-based company manufactures tires for cars, trucks, tractors, bicycles, and motorcycles. It offers a wide range of consumer and commercial tires under the brand names Debica, Goodyear, Dunlop, Fulda, and Sava, as well as under private labels. Group's products are exported to markets of Germany, Slovenia, France, Italy, Romania, Turkey, Spain and the United Kingdom (UK) and Russia.