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Wool Industry Tria Alfa (ATH:AAAK) FCF Yield % : -1.36 (As of Jun. 20, 2024)


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What is Wool Industry Tria Alfa 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, Wool Industry Tria Alfa's Trailing 12-Month Free Cash Flow is €-0.08 Mil, and Market Cap is €5.97 Mil. Therefore, Wool Industry Tria Alfa's FCF Yield % for today is -1.36%.

The historical rank and industry rank for Wool Industry Tria Alfa's FCF Yield % or its related term are showing as below:

ATH:AAAK' s FCF Yield % Range Over the Past 10 Years
Min: -16.8   Med: -3.25   Max: 32.67
Current: -1.36


During the past 13 years, the highest FCF Yield % of Wool Industry Tria Alfa was 32.67%. The lowest was -16.80%. And the median was -3.25%.

ATH:AAAK's FCF Yield % is ranked worse than
65.71% of 1079 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.24 vs ATH:AAAK: -1.36

Wool Industry Tria Alfa's FCF Margin % for the quarter that ended in Dec. 2023 was 16.20%.


Wool Industry Tria Alfa FCF Yield % Historical Data

The historical data trend for Wool Industry Tria Alfa'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.

Wool Industry Tria Alfa FCF Yield % Chart

Wool Industry Tria Alfa 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 -6.65 -0.25 0.16 0.14 -1.14

Wool Industry Tria Alfa 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 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 1.87 -2.38 2.66 -2.31 0.81

Competitive Comparison of Wool Industry Tria Alfa's FCF Yield %

For the Textile Manufacturing subindustry, Wool Industry Tria Alfa'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.


Wool Industry Tria Alfa's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Wool Industry Tria Alfa's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Wool Industry Tria Alfa's FCF Yield % falls into.



Wool Industry Tria Alfa 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.

Wool Industry Tria Alfa's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.082 / 7.1781
=-1.14%

Wool Industry Tria Alfa's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.029 * 2 / 7.1781
=0.81%

* 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.


Wool Industry Tria Alfa 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.


Wool Industry Tria Alfa FCF Yield % Related Terms

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Wool Industry Tria Alfa (ATH:AAAK) Business Description

Traded in Other Exchanges
N/A
Address
Alekou Panagouli 64, Nea Ionia, Attica, GRC, 14234
Wool Industry Tria Alfa SA dyes, recombs, spins, weaves and finishes textiles and fibers from wool and wool/polyester blends. The company produces and trades cashmere, wool and synthetic and artificial fiber textiles. It offers men's clothing such as Sage wholly, Suit all over, Full-leaf cherry blossom, flesh, terrible / wafer 55/45, Traditional contest, Overall jacket, Cashew whole or mixed tertiary / wafer 55/45, Ginseng polyester-viscose 65/35 and Teriene flax 55/45.

Wool Industry Tria Alfa (ATH:AAAK) Headlines

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