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splendid medien AG (LTS:0G3Z) FCF Yield % : 48.11 (As of Dec. 11, 2024)


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What is splendid medien AG 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, splendid medien AG's Trailing 12-Month Free Cash Flow is €5.84 Mil, and Market Cap is €12.14 Mil. Therefore, splendid medien AG's FCF Yield % for today is 48.11%.

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

LTS:0G3Z' s FCF Yield % Range Over the Past 10 Years
Min: -16   Med: 9.46   Max: 133.7
Current: 48.11


During the past 13 years, the highest FCF Yield % of splendid medien AG was 133.70%. The lowest was -16.00%. And the median was 9.46%.

LTS:0G3Z's FCF Yield % is ranked better than
97.15% of 1052 companies
in the Media - Diversified industry
Industry Median: 1.255 vs LTS:0G3Z: 48.11

splendid medien AG's FCF Margin % for the quarter that ended in Jun. 2024 was 20.24%.


splendid medien AG FCF Yield % Historical Data

The historical data trend for splendid medien AG'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.

splendid medien AG FCF Yield % Chart

splendid medien AG 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 11.70 38.60 26.55 -5.95 2.97

splendid medien AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -10.50 -1.41 -5.65 11.59 34.04

Competitive Comparison of splendid medien AG's FCF Yield %

For the Entertainment subindustry, splendid medien AG'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.


splendid medien AG's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, splendid medien AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where splendid medien AG's FCF Yield % falls into.



splendid medien AG 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.

splendid medien AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.761 / 25.60085
=2.97%

splendid medien AG's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.357 * 2 / 25.60085
=34.04%

* 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.


splendid medien AG 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.


splendid medien AG FCF Yield % Related Terms

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splendid medien AG Business Description

Traded in Other Exchanges
Address
Alsdorfer Strasse 3, Koln, DEU, 50933
splendid medien AG is a Germany-based media company. It develops, produces and markets films and entertainment programs in the cinema and television, and provides services for the film and television industry. The company operates its business in two segments content and services. It's content segment covers licensing with film rights, film exploitation in cinema and home entertainment (DVD, Blu-ray disc, video-on-demand VoD, electronic sell-through EST), marketing of edutainment programs and music content as well as film production. The Services segment provides specializing in digitization / new media and dubbing.

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