Eurocash (LTS:0LTM) FCF Yield % : 45.08 (As of Jun. 04, 2024)

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What is Eurocash 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, Eurocash's Trailing 12-Month Free Cash Flow is zł858 Mil, and Market Cap is zł1,902 Mil. Therefore, Eurocash's FCF Yield % for today is 45.08%.

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

LTS:0LTM' s FCF Yield % Range Over the Past 10 Years
Min: -0.98 Med: 11.1 Max: 47.67
Current: 45.08

During the past 13 years, the highest FCF Yield % of Eurocash was 47.67%. The lowest was -0.98%. And the median was 11.10%.

LTS:0LTM's FCF Yield % is ranked better than
94.6% of 315 companies
in the Retail - Defensive industry
Industry Median: 5.29 vs LTS:0LTM: 45.08

Eurocash's FCF Margin % for the quarter that ended in Mar. 2024 was -0.23%.

Eurocash FCF Yield % Historical Data

The historical data trend for Eurocash'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.

Eurocash FCF Yield % Chart

Eurocash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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12.26

10.04

11.83

18.30

25.99

Eurocash Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															8.54	28.25	32.83	34.34	-1.91

Competitive Comparison of Eurocash's FCF Yield %

For the Grocery Stores subindustry, Eurocash'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.

Eurocash's FCF Yield % Distribution in the Retail - Defensive Industry

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

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

Eurocash 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	953.446	/	3668.33668
	=	25.99%

Eurocash's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-17.499	*	4	/	3668.33668
	=	-1.91%

Eurocash 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.

Eurocash FCF Yield % Related Terms

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Eurocash (LTS:0LTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Eurocash SA (LTS:0LTM) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

EUR:Poland E07:Germany

Address

Ul. Wisniowa 11, Komorniki, POL, 62-052

Website

https://grupaeurocash.pl

Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others. The company operates through three core business formats: cash and carry, a nationwide network of discount type warehouses under the brand Eurocash Cash and Carry; franchise systems, which operate under the brand of Delikatesy Centrum; and a distribution business, including Eurocash Distribution, Eurocash Gastronomia (Food Services), Eurocash Alcohols, and Eurocash Servis. The company operates throughout Poland.

Eurocash (LTS:0LTM) Headlines

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