Groupe Berkem (FRA:6OU) FCF Yield % : -15.59 (As of Jun. 07, 2024)

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What is Groupe Berkem 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, Groupe Berkem's Trailing 12-Month Free Cash Flow is €-6.42 Mil, and Market Cap is €41.21 Mil. Therefore, Groupe Berkem's FCF Yield % for today is -15.59%.

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

FRA:6OU' s FCF Yield % Range Over the Past 10 Years
Min: -25.1 Med: -4.8 Max: 4.03
Current: -15.59

During the past 6 years, the highest FCF Yield % of Groupe Berkem was 4.03%. The lowest was -25.10%. And the median was -4.80%.

FRA:6OU's FCF Yield % is ranked worse than
88.84% of 1559 companies
in the Chemicals industry
Industry Median: 0.75 vs FRA:6OU: -15.59

Groupe Berkem's FCF Margin % for the quarter that ended in Dec. 2023 was -3.89%.

Groupe Berkem FCF Yield % Historical Data

The historical data trend for Groupe Berkem'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.

Groupe Berkem FCF Yield % Chart

Groupe Berkem Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.83

-5.77

-12.04

Groupe Berkem Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial				1.49	-1.26	-9.29	-13.85	-3.79

Competitive Comparison of Groupe Berkem's FCF Yield %

For the Specialty Chemicals subindustry, Groupe Berkem'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.

Groupe Berkem's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Groupe Berkem's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Groupe Berkem's FCF Yield % falls into.

Groupe Berkem 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.

Groupe Berkem's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.423	/	53.329675
	=	-12.04%

Groupe Berkem's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.01	*	2	/	53.329675
	=	-3.79%

Groupe Berkem 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.

Groupe Berkem FCF Yield % Related Terms

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Groupe Berkem (FRA:6OU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Groupe Berkem SA (FRA:6OU) » Definitions » FCF Yield %

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Traded in Other Exchanges

ALKEM:France

Address

Marais Ouest, Gardonne, FRA, 24680

Website

https://www.berkem.com

Groupe Berkem SA is a benchmark player in plant-based chemistry with the mission of accelerating the ecological transition of players in everyday chemistry. It designs and manufactures a wide range of active ingredients derived from plant materials, which are then offered to manufacturers for the formulation of products.

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