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Laboratorio Farmaceutico Erfo SpA (FRA:RK7) FCF Yield % : 9.92 (As of Apr. 09, 2025)


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What is Laboratorio Farmaceutico Erfo SpA 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, Laboratorio Farmaceutico Erfo SpA's Trailing 12-Month Free Cash Flow is €0.96 Mil, and Market Cap is €9.69 Mil. Therefore, Laboratorio Farmaceutico Erfo SpA's FCF Yield % for today is 9.92%.

The historical rank and industry rank for Laboratorio Farmaceutico Erfo SpA's FCF Yield % or its related term are showing as below:

FRA:RK7' s FCF Yield % Range Over the Past 10 Years
Min: -5.11   Med: -1.6   Max: 17.36
Current: 9.92


During the past 5 years, the highest FCF Yield % of Laboratorio Farmaceutico Erfo SpA was 17.36%. The lowest was -5.11%. And the median was -1.60%.

FRA:RK7's FCF Yield % is ranked better than
78.05% of 1904 companies
in the Consumer Packaged Goods industry
Industry Median: 2.485 vs FRA:RK7: 9.92

Laboratorio Farmaceutico Erfo SpA's FCF Margin % for the quarter that ended in Jun. 2024 was 20.50%.


Laboratorio Farmaceutico Erfo SpA FCF Yield % Historical Data

The historical data trend for Laboratorio Farmaceutico Erfo SpA'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.

Laboratorio Farmaceutico Erfo SpA FCF Yield % Chart

Laboratorio Farmaceutico Erfo SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - - -2.94 -1.46

Laboratorio Farmaceutico Erfo SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only - -5.58 -10.44 6.25 13.67

Competitive Comparison of Laboratorio Farmaceutico Erfo SpA's FCF Yield %

For the Packaged Foods subindustry, Laboratorio Farmaceutico Erfo SpA'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.


Laboratorio Farmaceutico Erfo SpA's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Laboratorio Farmaceutico Erfo SpA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Laboratorio Farmaceutico Erfo SpA's FCF Yield % falls into.


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Laboratorio Farmaceutico Erfo SpA 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.

Laboratorio Farmaceutico Erfo SpA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.148 / 10.148
=-1.46%

Laboratorio Farmaceutico Erfo SpA's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.645 * 2 / 9.433385
=13.67%

* 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.


Laboratorio Farmaceutico Erfo SpA 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.


Laboratorio Farmaceutico Erfo SpA FCF Yield % Related Terms

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Laboratorio Farmaceutico Erfo SpA Business Description

Traded in Other Exchanges
Address
Viale Geki Russo Lo. Pontegallo, Villafranca Tirrena, Messina, ITA, 98049
Laboratorio Farmaceutico Erfo SpA operates in the nutraceutical sector. The company specializes in formulating and producing food supplements and natural medicines in different forms such as liquids, powders, granules, tablets, and soft gels. Geographically, the company generates a majority of its revenue from Italy followed by Spain, France, Belgium, and other countries.

Laboratorio Farmaceutico Erfo SpA Headlines

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