Lucas Bols NV (LTS:0R6E) FCF Yield % : 0.82 (As of Mar. 25, 2025)

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What is Lucas Bols NV 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, Lucas Bols NV's Trailing 12-Month Free Cash Flow is €2.38 Mil, and Market Cap is €289.51 Mil. Therefore, Lucas Bols NV's FCF Yield % for today is 0.82%.

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

LTS:0R6E' s FCF Yield % Range Over the Past 10 Years
Min: 0.82 Med: 8.3 Max: 17.76
Current: 0.82

During the past 13 years, the highest FCF Yield % of Lucas Bols NV was 17.76%. The lowest was 0.82%. And the median was 8.30%.

LTS:0R6E's FCF Yield % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 2.55 vs LTS:0R6E: 0.82

Lucas Bols NV's FCF Margin % for the quarter that ended in Mar. 2024 was 0.53%.

Lucas Bols NV FCF Yield % Historical Data

The historical data trend for Lucas Bols NV'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.

Lucas Bols NV FCF Yield % Chart

Lucas Bols NV Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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8.88

8.80

9.72

4.01

0.98

Lucas Bols NV Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Yield %	Get a 7-Day Free Trial															5.27	3.75	4.69	2.88	0.18

Competitive Comparison of Lucas Bols NV's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Lucas Bols NV'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.

Lucas Bols NV's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lucas Bols NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lucas Bols NV's FCF Yield % falls into.

Lucas Bols NV 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.

Lucas Bols NV's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2.381	/	242.05085028
	=	0.98%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.215	*	2	/	242.05085028
	=	0.18%

Lucas Bols NV 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.

Lucas Bols NV FCF Yield % Related Terms

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Lucas Bols NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lucas Bols NV (LTS:0R6E) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ

Website

https://www.lucasbols.com

Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales, and marketing of a large group of liqueur brands which include, Bols, Passoa, Galliano, Vaccari, Damrak, Pisang Ambon, Tequila Partida, Henkes, Nuvo, Bokma, Hartevelt, Coebergh, Fluere and a large portfolio of Dutch jenever, vieux and liqueur brands. The company operates through two reportable segments; Global Cocktail Brands and Regional Liqueurs & Spirits. The majority of its revenue is generated from the Global Cocktail Brands which is comprised of Bols cocktails, Passoa and Galliano.

Lucas Bols NV Headlines

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