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Sogefi SpA (LTS:0NV0) FCF Yield % : 63.66 (As of Dec. 13, 2024)


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What is Sogefi 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, Sogefi SpA's Trailing 12-Month Free Cash Flow is €154 Mil, and Market Cap is €242 Mil. Therefore, Sogefi SpA's FCF Yield % for today is 63.66%.

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

LTS:0NV0' s FCF Yield % Range Over the Past 10 Years
Min: -13.78   Med: 37.01   Max: 195.23
Current: 63.66


During the past 13 years, the highest FCF Yield % of Sogefi SpA was 195.23%. The lowest was -13.78%. And the median was 37.01%.

LTS:0NV0's FCF Yield % is ranked better than
98.02% of 1316 companies
in the Vehicles & Parts industry
Industry Median: 1.31 vs LTS:0NV0: 63.66

Sogefi SpA's FCF Margin % for the quarter that ended in Sep. 2024 was 11.44%.


Sogefi SpA FCF Yield % Historical Data

The historical data trend for Sogefi 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.

Sogefi SpA FCF Yield % Chart

Sogefi SpA 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 10.74 -14.82 22.09 37.19 35.34

Sogefi 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 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 -152.20 337.81 208.88 -7.17 48.91

Competitive Comparison of Sogefi SpA's FCF Yield %

For the Auto Parts subindustry, Sogefi 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.


Sogefi SpA's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sogefi SpA's FCF Yield % distribution charts can be found below:

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



Sogefi 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=34.444 / 97.473582
=35.34%

Sogefi 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
=27.762 * 4 / 227.04044
=48.91%

* 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.


Sogefi 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.


Sogefi SpA FCF Yield % Related Terms

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Sogefi SpA Business Description

Traded in Other Exchanges
Address
Via Ciovassino 1/A, Milan, ITA, 20121
Sogefi SpA supplies original parts for the automotive industry. It develops filtration systems, flexible suspension components, air management and engine cooling systems. The company offers its products under Allevard rejna, coopers fiaam, fram, lp-dn, purflux, sidergarda mollificio bresciano, sogefi pro, united springs brands. It has five segments namely Filtration, Air and Cooling, Car Suspensions, Industrial Vehicle Suspensions and Precision Springs.

Sogefi SpA Headlines

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