Safilo Group SpA (FRA:S5U5) FCF Yield % : 7.03 (As of May. 25, 2024)

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What is Safilo Group 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, Safilo Group SpA's Trailing 12-Month Free Cash Flow is €34 Mil, and Market Cap is €491 Mil. Therefore, Safilo Group SpA's FCF Yield % for today is 7.03%.

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

FRA:S5U5' s FCF Yield % Range Over the Past 10 Years
Min: -100.5 Med: -1.31 Max: 16.41
Current: 7.03

During the past 13 years, the highest FCF Yield % of Safilo Group SpA was 16.41%. The lowest was -100.50%. And the median was -1.31%.

FRA:S5U5's FCF Yield % is ranked better than
91.84% of 870 companies
in the Medical Devices & Instruments industry
Industry Median: -2.815 vs FRA:S5U5: 7.03

Safilo Group SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 4.17%.

Safilo Group SpA FCF Yield % Historical Data

The historical data trend for Safilo Group 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.

Safilo Group SpA FCF Yield % Chart

Safilo Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.77

-10.61

-0.41

-1.05

9.24

Safilo Group SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-0.72	-3.82	1.00	5.77	10.60

Competitive Comparison of Safilo Group SpA's FCF Yield %

For the Medical Instruments & Supplies subindustry, Safilo Group 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.

Safilo Group SpA's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Safilo Group SpA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Safilo Group SpA's FCF Yield % falls into.

Safilo Group 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.

Safilo Group SpA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	34.499	/	373.218736
	=	9.24%

Safilo Group SpA's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	19.783	*	2	/	373.218736
	=	10.60%

Safilo Group 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.

Safilo Group SpA FCF Yield % Related Terms

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Safilo Group SpA (FRA:S5U5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Safilo Group SpA (FRA:S5U5) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SAFLF:USA SFL:Italy 0NJ5:UK S5U5:Germany

Address

Settima Strada, 15, Padua, ITA, 35129

Website

https://www.safilogroup.com

Safilo Group SpA makes sunglasses and prescription eyewear. It is engaged in design, production, and wholesale distribution of its products through a network of independent distributors and commercial subsidiaries. Its products are sold through the Carrera, Smith, Polaroid and Oxydo brands, as well as a range of other licensed brands. The company operates solely through the wholesale segment channels and divides itself into the following four geographical segments: Italy, Europe, America, and Asia. The company earns most of its revenue from the America business segment.

Safilo Group SpA (FRA:S5U5) Headlines

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