Thrace Plastics Holding and Commercial (ATH:PLAT) FCF Yield % : 12.26 (As of May. 02, 2024)

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What is Thrace Plastics Holding and Commercial 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, Thrace Plastics Holding and Commercial's Trailing 12-Month Free Cash Flow is €20.7 Mil, and Market Cap is €168.8 Mil. Therefore, Thrace Plastics Holding and Commercial's FCF Yield % for today is 12.26%.

The historical rank and industry rank for Thrace Plastics Holding and Commercial's FCF Yield % or its related term are showing as below:

ATH:PLAT' s FCF Yield % Range Over the Past 10 Years
Min: -22.93 Med: 1.13 Max: 51.15
Current: 12.26

During the past 12 years, the highest FCF Yield % of Thrace Plastics Holding and Commercial was 51.15%. The lowest was -22.93%. And the median was 1.13%.

ATH:PLAT's FCF Yield % is ranked better than
77.28% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.675 vs ATH:PLAT: 12.26

Thrace Plastics Holding and Commercial's FCF Margin % for the quarter that ended in Sep. 2023 was 1.40%.

Thrace Plastics Holding and Commercial FCF Yield % Historical Data

The historical data trend for Thrace Plastics Holding and Commercial'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.

Thrace Plastics Holding and Commercial FCF Yield % Chart

Thrace Plastics Holding and Commercial Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-21.86

-3.17

24.93

19.07

-14.58

Thrace Plastics Holding and Commercial Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-15.00	13.81	23.92	5.75	3.01

Competitive Comparison of Thrace Plastics Holding and Commercial's FCF Yield %

For the Textile Manufacturing subindustry, Thrace Plastics Holding and Commercial'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.

Thrace Plastics Holding and Commercial's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thrace Plastics Holding and Commercial's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thrace Plastics Holding and Commercial's FCF Yield % falls into.

Thrace Plastics Holding and Commercial 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.

Thrace Plastics Holding and Commercial's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-24.829	/	170.240796
	=	-14.58%

Thrace Plastics Holding and Commercial's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.26	*	4	/	167.515341
	=	3.01%

Thrace Plastics Holding and Commercial 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.

Thrace Plastics Holding and Commercial FCF Yield % Related Terms

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Thrace Plastics Holding and Commercial (ATH:PLAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thrace Plastics Holding and Commercial SA (ATH:PLAT) » Definitions » FCF Yield %

Traded in Other Exchanges

TP3:Germany

Address

20 Marinou Antypa Street, Alimos, Attica, Athens, GRC, 17455

Website

https://www.thracegroup.com

Thrace Plastics Holding and Commercial SA are engaged in the production and distribution of polypropylene products. The business segments of the company are the technical fabrics sector which is concerned with the production and trade of synthetic fabrics for industrial and technical uses; packaging sector which is concerned with production and trade of industrial products, including mainly bags, big bags and palletizing film for the packaging of fertilizers, fish feed, animal feed and chemical and inert materials; and Agricultural sector that involves the production of tomatoes by applying the hydroponic methodology and the utilization and use of geothermal energy.