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Groupe Open (LTS:0O1T) FCF Yield % : 0.00 (As of Jun. 23, 2024)


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What is Groupe Open 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, Groupe Open's Trailing 12-Month Free Cash Flow is €13.4 Mil, and Market Cap is €270.0 Mil. Therefore, Groupe Open's FCF Yield % for today is 0.00%.

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


LTS:0O1T's FCF Yield % is not ranked *
in the Software industry.
Industry Median: 0.555
* Ranked among companies with meaningful FCF Yield % only.

Groupe Open's FCF Margin % for the quarter that ended in Jun. 2021 was -0.42%.


Groupe Open FCF Yield % Historical Data

The historical data trend for Groupe Open'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.

Groupe Open FCF Yield % Chart

Groupe Open Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 5.85 7.45 14.63 21.46

Groupe Open Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 2.27 25.58 31.65 23.36 -1.15

Competitive Comparison of Groupe Open's FCF Yield %

For the Information Technology Services subindustry, Groupe Open'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.


Groupe Open's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Groupe Open's FCF Yield % distribution charts can be found below:

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



Groupe Open 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.

Groupe Open's FCF Yield % for the fiscal year that ended in Dec. 2020 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=25.9 / 120.6956286
=21.46%

Groupe Open's annualized FCF Yield % for the quarter that ended in Jun. 2021 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.7 * 2 / 121.469754
=-1.15%

* 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.


Groupe Open 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.


Groupe Open FCF Yield % Related Terms

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Groupe Open (LTS:0O1T) Business Description

Traded in Other Exchanges
N/A
Address
97 Boulevard, Paris, FRA, 75017
Groupe Open SA is engaged in digital and industrial transformation business in France, Belgium, the Netherlands, Luxembourg, and China. The company offers IT and digital consultancy services; project management assistance; project design and conception services; application design and development services for management systems, Websites, mobile projects; application portfolio management services; software integrating solutions; and project testing and acceptance services.

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