GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » IVS Group SA (LTS:0OLX) » Definitions » FCF Yield %

IVS Group (LTS:0OLX) FCF Yield % : 1.39 (As of Jun. 24, 2024)


View and export this data going back to 2011. Start your Free Trial

What is IVS Group 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, IVS Group's Trailing 12-Month Free Cash Flow is €9.0 Mil, and Market Cap is €540.9 Mil. Therefore, IVS Group's FCF Yield % for today is 1.39%.

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

LTS:0OLX' s FCF Yield % Range Over the Past 10 Years
Min: -9.36   Med: 3.2   Max: 41.83
Current: 1.39


During the past 13 years, the highest FCF Yield % of IVS Group was 41.83%. The lowest was -9.36%. And the median was 3.20%.

LTS:0OLX's FCF Yield % is ranked worse than
62.43% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 4.19 vs LTS:0OLX: 1.39

IVS Group's FCF Margin % for the quarter that ended in Mar. 2024 was 1.53%.


IVS Group FCF Yield % Historical Data

The historical data trend for IVS Group'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.

IVS Group FCF Yield % Chart

IVS Group 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 3.38 20.27 22.49 -2.50 4.07

IVS Group 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 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 17.71 17.78 -9.16 -1.36 2.07

Competitive Comparison of IVS Group's FCF Yield %

For the Specialty Retail subindustry, IVS Group'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.


IVS Group's FCF Yield % Distribution in the Retail - Cyclical Industry

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

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



IVS Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=20.006 / 492.046912
=4.07%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.805 * 4 / 540.889804
=2.07%

* 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.


IVS Group 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.


IVS Group FCF Yield % Related Terms

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


IVS Group (LTS:0OLX) Business Description

Traded in Other Exchanges
Address
Via dell`Artigianato, 25, Seriate, Bergamo, ITA, 24068
IVS Group SA is into vending machine business engaged in operating in four segments; Vending sector offers the sale and supply of goods, food, and beverages via automated and semiautomated vending machines, Reselling sector includes sales of vending machines and food to small companies operating in the vending business, Ho.Re.Ca sector comprises sales through the specific distribution channel of the hotel, and restaurant to companies selling food and beverages, and Coin sector comprises management of metallic money (coins) (collection, packaging, and delivery), e-money, and payment services businesses. The company derives a majority of its revenue from Italy.

IVS Group (LTS:0OLX) Headlines

No Headlines