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Stara Planina Holding AD (XBUL:SPH) FCF Yield % : 22.38 (As of Jun. 06, 2024)


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What is Stara Planina Holding AD 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, Stara Planina Holding AD's Trailing 12-Month Free Cash Flow is лв49.3 Mil, and Market Cap is лв220.2 Mil. Therefore, Stara Planina Holding AD's FCF Yield % for today is 22.38%.

The historical rank and industry rank for Stara Planina Holding AD's FCF Yield % or its related term are showing as below:

XBUL:SPH' s FCF Yield % Range Over the Past 10 Years
Min: 1.5   Med: 20.85   Max: 40.01
Current: 22.38


During the past 13 years, the highest FCF Yield % of Stara Planina Holding AD was 40.01%. The lowest was 1.50%. And the median was 20.85%.

XBUL:SPH's FCF Yield % is ranked better than
96.79% of 3018 companies
in the Industrial Products industry
Industry Median: 0.64 vs XBUL:SPH: 22.38

Stara Planina Holding AD's FCF Margin % for the quarter that ended in Sep. 2023 was 14.27%.


Stara Planina Holding AD FCF Yield % Historical Data

The historical data trend for Stara Planina Holding AD'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.

Stara Planina Holding AD FCF Yield % Chart

Stara Planina Holding AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.13 34.03 27.86 12.89 21.16

Stara Planina Holding AD Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 21.24 22.82 35.52 14.76 25.24

Competitive Comparison of Stara Planina Holding AD's FCF Yield %

For the Specialty Industrial Machinery subindustry, Stara Planina Holding AD'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.


Stara Planina Holding AD's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Stara Planina Holding AD's FCF Yield % falls into.



Stara Planina Holding AD 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.

Stara Planina Holding AD's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=40.873 / 193.20471
=21.16%

Stara Planina Holding AD's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=13.111 * 4 / 207.747
=25.24%

* 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.


Stara Planina Holding AD 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.


Stara Planina Holding AD FCF Yield % Related Terms

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Stara Planina Holding AD (XBUL:SPH) Business Description

Traded in Other Exchanges
N/A
Address
20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation and sale of shareholdings in Bulgarian and foreign companies; acquisition, management and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry and Financial.