Recordati SpA (LTS:0KBS) FCF Yield % : 4.53 (As of Dec. 14, 2024)

View and export this data going back to 2009. Start your Free Trial

What is Recordati 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, Recordati SpA's Trailing 12-Month Free Cash Flow is €474 Mil, and Market Cap is €10,456 Mil. Therefore, Recordati SpA's FCF Yield % for today is 4.53%.

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

LTS:0KBS' s FCF Yield % Range Over the Past 10 Years
Min: -1.78 Med: 3.35 Max: 6.33
Current: 4.53

During the past 13 years, the highest FCF Yield % of Recordati SpA was 6.33%. The lowest was -1.78%. And the median was 3.35%.

LTS:0KBS's FCF Yield % is ranked better than
77.36% of 1038 companies
in the Drug Manufacturers industry
Industry Median: 0.115 vs LTS:0KBS: 4.53

Recordati SpA's FCF Margin % for the quarter that ended in Sep. 2024 was 30.63%.

Recordati SpA FCF Yield % Historical Data

The historical data trend for Recordati 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.

Recordati SpA FCF Yield % Chart

Recordati SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-1.61

2.90

3.47

4.51

1.01

Recordati SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-8.13	2.22	5.35	4.18	6.52

Competitive Comparison of Recordati SpA's FCF Yield %

For the Drug Manufacturers - General subindustry, Recordati 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.

Recordati SpA's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Recordati SpA's FCF Yield % distribution charts can be found below:

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

Recordati 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	102.055	/	10103.56427
	=	1.01%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	170.711	*	4	/	10478.49519
	=	6.52%

Recordati 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.

Recordati SpA FCF Yield % Related Terms

Thank you for viewing the detailed overview of Recordati SpA's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Recordati SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Recordati SpA (LTS:0KBS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

RICFY:USA REC:Italy RECm:UK RER1:Germany RER1:Germany REC:Austria

Address

Via Matteo Civitali 1, MIlan, ITA, 20148

Website

https://www.recordati.com

Recordati SpA is a drug manufacturing company that focuses on specialty pharmaceuticals. The company produces and promotes medicines globally that focus on primary-care therapies and rare diseases. Recordati uses strategic partnerships as part of its long-term growth. The vast majority of the company's revenue is generated in Italy, followed by the United States, France, and Germany. Recordati reports two operating segments: Specialty and Primary care and Rare diseases. The bulk of the company's profit is derived from its specialty and primary care segment which includes the production of active ingredients.

Recordati SpA Headlines

No Headlines