Alpha Pro Tech (FRA:APL) FCF Yield % : 10.98 (As of May. 05, 2024)

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What is Alpha Pro Tech 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, Alpha Pro Tech's Trailing 12-Month Free Cash Flow is €7.09 Mil, and Market Cap is €65.06 Mil. Therefore, Alpha Pro Tech's FCF Yield % for today is 10.98%.

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

FRA:APL' s FCF Yield % Range Over the Past 10 Years
Min: -8.01 Med: 4.29 Max: 27.43
Current: 10.98

During the past 13 years, the highest FCF Yield % of Alpha Pro Tech was 27.43%. The lowest was -8.01%. And the median was 4.29%.

FRA:APL's FCF Yield % is ranked better than
76.39% of 1669 companies
in the Construction industry
Industry Median: 2.34 vs FRA:APL: 10.98

Alpha Pro Tech's FCF Margin % for the quarter that ended in Dec. 2023 was 21.12%.

Alpha Pro Tech FCF Yield % Historical Data

The historical data trend for Alpha Pro Tech'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.

Alpha Pro Tech FCF Yield % Chart

Alpha Pro Tech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.07

11.35

-3.61

7.93

13.16

Alpha Pro Tech Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															15.12	-16.36	22.06	31.12	22.13

Competitive Comparison of Alpha Pro Tech's FCF Yield %

For the Building Products & Equipment subindustry, Alpha Pro Tech'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.

Alpha Pro Tech's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Alpha Pro Tech's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Alpha Pro Tech's FCF Yield % falls into.

Alpha Pro Tech 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.

Alpha Pro Tech's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	7.03	/	53.427816
	=	13.16%

Alpha Pro Tech's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.956	*	4	/	53.427816
	=	22.13%

Alpha Pro Tech 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.

Alpha Pro Tech FCF Yield % Related Terms

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Alpha Pro Tech (FRA:APL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Alpha Pro Tech Ltd (FRA:APL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

APT:USA APL:Germany

Address

60 Centurian Drive, Suite 112, Markham, ON, CAN, L3R 9R2

Website

https://www.alphaprotech.com

Alpha Pro Tech Ltd is involved in the business of developing, manufacturing, and marketing of disposable protective apparel, building supply, and infection control products principally in the United States. It operates its business through segment which includes Building Supply and Disposable Protective Apparel. It mainly offers a line of construction supply weatherization products, namely house wrap and synthetic roof underlayment as well as other woven material, different styles of disposable products like shoe covers, bouffant caps, gowns, coveralls, lab coats, frocks and other miscellaneous products. It also provides face masks and eye shields. It generates most of its revenues from the sale of products across the United States.

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