Lucas Bols NV (LTS:0R6E) FCF Yield % : 2.87 (As of Apr. 29, 2024)

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What is Lucas Bols NV 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, Lucas Bols NV's Trailing 12-Month Free Cash Flow is €6.1 Mil, and Market Cap is €214.1 Mil. Therefore, Lucas Bols NV's FCF Yield % for today is 2.87%.

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

LTS:0R6E' s FCF Yield % Range Over the Past 10 Years
Min: 2.52 Med: 8.38 Max: 17.76
Current: 2.87

During the past 12 years, the highest FCF Yield % of Lucas Bols NV was 17.76%. The lowest was 2.52%. And the median was 8.38%.

LTS:0R6E's FCF Yield % is ranked better than
57.94% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.32 vs LTS:0R6E: 2.87

Lucas Bols NV's FCF Margin % for the quarter that ended in Sep. 2023 was 3.89%.

Lucas Bols NV FCF Yield % Historical Data

The historical data trend for Lucas Bols NV'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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Lucas Bols NV FCF Yield % Chart

Lucas Bols NV Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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6.17

8.88

8.80

10.04

4.35

Lucas Bols NV Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															14.64	5.44	3.61	5.10	2.78

Competitive Comparison of Lucas Bols NV's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Lucas Bols NV'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.

Lucas Bols NV's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lucas Bols NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lucas Bols NV's FCF Yield % falls into.

Lucas Bols NV 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.

Lucas Bols NV's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	6.781	/	155.71712
	=	4.35%

Lucas Bols NV's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.166	*	2	/	155.7192
	=	2.78%

Lucas Bols NV 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.

Lucas Bols NV FCF Yield % Related Terms

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Lucas Bols NV (LTS:0R6E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lucas Bols NV (LTS:0R6E) » Definitions » FCF Yield %

Traded in Other Exchanges

BOLS:Netherlands BOLSa:UK LUA:Germany

Address

Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ

Website

https://www.lucasbols.com

Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales and marketing of the brands and a large group of Dutch genevers and liqueurs. It has Global brands and Regional brands segments. The company derives the majority of its revenues from the Global Brands segment which consist of the Bols Liqueurs range, Italian Liqueurs (Galliano and Vaccari), the white spirits portfolio (Bols Vodka, Bols Genever and Damrak Gin) and Passoa. The Regional Brands segment represent the brands which in general are sold on one continent and predominantly have an off-premise character. Geographically, the group has a business presence in Western Europe, Asia Pacific, North America and others.

Lucas Bols NV (LTS:0R6E) Headlines

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