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El Puerto de LiverpoolB de CV (FRA:PLV1) FCF Yield % : 8.01 (As of Jun. 24, 2024)


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What is El Puerto de LiverpoolB de CV 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, El Puerto de LiverpoolB de CV's Trailing 12-Month Free Cash Flow is €742 Mil, and Market Cap is €8,053 Mil. Therefore, El Puerto de LiverpoolB de CV's FCF Yield % for today is 8.01%.

The historical rank and industry rank for El Puerto de LiverpoolB de CV's FCF Yield % or its related term are showing as below:

FRA:PLV1' s FCF Yield % Range Over the Past 10 Years
Min: -4.04   Med: 4.49   Max: 20.86
Current: 8.01


During the past 13 years, the highest FCF Yield % of El Puerto de LiverpoolB de CV was 20.86%. The lowest was -4.04%. And the median was 4.49%.

FRA:PLV1's FCF Yield % is ranked better than
64.21% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 4.19 vs FRA:PLV1: 8.01

El Puerto de LiverpoolB de CV's FCF Margin % for the quarter that ended in Mar. 2024 was -13.87%.


El Puerto de LiverpoolB de CV FCF Yield % Historical Data

The historical data trend for El Puerto de LiverpoolB de CV'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.

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El Puerto de LiverpoolB de CV FCF Yield % Chart

El Puerto de LiverpoolB de CV 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 - - - 8.21 10.25

El Puerto de LiverpoolB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -13.15 2.12 0.33 52.20 -12.34

Competitive Comparison of El Puerto de LiverpoolB de CV's FCF Yield %

For the Department Stores subindustry, El Puerto de LiverpoolB de CV'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.


El Puerto de LiverpoolB de CV's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where El Puerto de LiverpoolB de CV's FCF Yield % falls into.



El Puerto de LiverpoolB de CV 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.

El Puerto de LiverpoolB de CV's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=804.668 / 7851.87
=10.25%

El Puerto de LiverpoolB de CV's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-316.845 * 4 / 10267.83
=-12.34%

* 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.


El Puerto de LiverpoolB de CV 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.


El Puerto de LiverpoolB de CV FCF Yield % Related Terms

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El Puerto de LiverpoolB de CV (FRA:PLV1) Business Description

Traded in Other Exchanges
Address
Mario Pani 200, Col. Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the largest portion coming from Mexico City and the surrounding areas.

El Puerto de LiverpoolB de CV (FRA:PLV1) Headlines

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