ProCook Group (LSE:PROC) FCF Yield % : 19.27 (As of Dec. 13, 2024)

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What is ProCook Group 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, ProCook Group's Trailing 12-Month Free Cash Flow is £4.47 Mil, and Market Cap is £38.14 Mil. Therefore, ProCook Group's FCF Yield % for today is 19.27%.

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

LSE:PROC' s FCF Yield % Range Over the Past 10 Years
Min: 0.57 Med: 12.41 Max: 34.22
Current: 19.27

During the past 7 years, the highest FCF Yield % of ProCook Group was 34.22%. The lowest was 0.57%. And the median was 12.41%.

LSE:PROC's FCF Yield % is ranked better than
85.54% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 3.765 vs LSE:PROC: 19.27

ProCook Group's FCF Margin % for the quarter that ended in Sep. 2024 was -1.62%.

ProCook Group FCF Yield % Historical Data

The historical data trend for ProCook Group'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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ProCook Group FCF Yield % Chart

ProCook Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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0.57

13.06

22.94

ProCook Group Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial						11.97	11.46	14.10	33.51	-3.00

Competitive Comparison of ProCook Group's FCF Yield %

For the Specialty Retail subindustry, ProCook Group'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.

ProCook Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ProCook Group's FCF Yield % distribution charts can be found below:

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

ProCook Group 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.

ProCook Group's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	6.75	/	29.41839
	=	22.94%

ProCook Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.458	*	2	/	30.5266
	=	-3.00%

ProCook Group 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.

ProCook Group FCF Yield % Related Terms

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ProCook Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ProCook Group PLC (LSE:PROC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Street Modwen Park, Gloucester, GBR, GL10 3EZ

Website

https://www.procookgroup.co.uk

ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. It is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of over 1,600 cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.