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Steico SE (LTS:0W1V) FCF Yield % : -12.55 (As of Dec. 15, 2024)


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What is Steico SE 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, Steico SE's Trailing 12-Month Free Cash Flow is €-33.7 Mil, and Market Cap is €275.2 Mil. Therefore, Steico SE's FCF Yield % for today is -12.55%.

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

LTS:0W1V' s FCF Yield % Range Over the Past 10 Years
Min: -33.38   Med: -2.3   Max: 5.1
Current: -12.55


During the past 13 years, the highest FCF Yield % of Steico SE was 5.10%. The lowest was -33.38%. And the median was -2.30%.

LTS:0W1V's FCF Yield % is ranked worse than
81.1% of 291 companies
in the Forest Products industry
Industry Median: 1.22 vs LTS:0W1V: -12.55

Steico SE's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.


Steico SE FCF Yield % Historical Data

The historical data trend for Steico SE'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.

Steico SE FCF Yield % Chart

Steico SE 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 -1.80 -0.77 0.67 -4.27 -7.11

Steico SE Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -1.39 -6.43 -32.52 15.06 -

Competitive Comparison of Steico SE's FCF Yield %

For the Lumber & Wood Production subindustry, Steico SE'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.


Steico SE's FCF Yield % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Steico SE's FCF Yield % distribution charts can be found below:

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



Steico SE 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-33.709 / 473.909775
=-7.11%

Steico SE's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 431.659275
=0.00%

* 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.


Steico SE 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.


Steico SE FCF Yield % Related Terms

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Steico SE Business Description

Traded in Other Exchanges
Address
Otto-Lilienthal-Ring 30, Feldkirchen, DEU, 85622
Steico SE is engaged in the production and sale of a variety of wood fiber insulation products in the European market. Its products include expansion joint fillers, thermal insulation, floor insulation system, multi-purpose rigid insulation boards, multi-purpose wood fiberboards, thermal insulation composite system, sarking, and sheathing boards, construction elements, laminated veneer lumber, sealing systems, and others. The company operates in Germany, European Countries, and the rest of the world.

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