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Ermes Department Stores (CYS:ERME) FCF Yield % : 390.14 (As of Apr. 23, 2025)


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What is Ermes Department Stores 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, Ermes Department Stores's Trailing 12-Month Free Cash Flow is €13.9 Mil, and Market Cap is €3.6 Mil. Therefore, Ermes Department Stores's FCF Yield % for today is 390.14%.

The historical rank and industry rank for Ermes Department Stores's FCF Yield % or its related term are showing as below:

CYS:ERME' s FCF Yield % Range Over the Past 10 Years
Min: -38.43   Med: 51.69   Max: 580.43
Current: 390.14


During the past 13 years, the highest FCF Yield % of Ermes Department Stores was 580.43%. The lowest was -38.43%. And the median was 51.69%.

CYS:ERME's FCF Yield % is ranked better than
99.64% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 4 vs CYS:ERME: 390.14

Ermes Department Stores's FCF Margin % for the quarter that ended in Jun. 2024 was 12.60%.


Ermes Department Stores FCF Yield % Historical Data

The historical data trend for Ermes Department Stores'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.

Ermes Department Stores FCF Yield % Chart

Ermes Department Stores 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 94.15 41.93 59.34 323.39 397.67

Ermes Department Stores Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 178.61 472.42 229.44 388.80 365.31

Competitive Comparison of Ermes Department Stores's FCF Yield %

For the Department Stores subindustry, Ermes Department Stores'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.


Ermes Department Stores's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ermes Department Stores's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ermes Department Stores's FCF Yield % falls into.


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Ermes Department Stores 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.

Ermes Department Stores's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=13.839 / 3.47998
=397.67%

Ermes Department Stores's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=7.151 * 2 / 3.9149775
=365.31%

* 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.


Ermes Department Stores 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.


Ermes Department Stores FCF Yield % Related Terms

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Ermes Department Stores Business Description

Traded in Other Exchanges
N/A
Address
154, Yiannis Kranidiotis Avenue, P.O. BOX 22273, 2235 Latsia, Nicosia, CYP, 1584
Ermes Department Stores PLC is a department store company. It is engaged in the retail and wholesale trade in Cyprus and Greece, through department stores and specialised stores. The operating segments consist of Department Stores, Specialised Stores, and Other Retail Shops. The company's product offerings include fragrances and beauty products; homeware and domestic appliances, kitchen products, seasonal products, laundry and cleaning products, and heating products.

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