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Borgosesia SpA (MIL:BO) FCF Yield % : -40.78 (As of May. 11, 2024)


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What is Borgosesia 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, Borgosesia SpA's Trailing 12-Month Free Cash Flow is €-13.62 Mil, and Market Cap is €33.40 Mil. Therefore, Borgosesia SpA's FCF Yield % for today is -40.78%.

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

MIL:BO' s FCF Yield % Range Over the Past 10 Years
Min: -156.58   Med: -0.59   Max: 218.15
Current: -40.78


During the past 13 years, the highest FCF Yield % of Borgosesia SpA was 218.15%. The lowest was -156.58%. And the median was -0.59%.

MIL:BO's FCF Yield % is ranked worse than
95.45% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.4 vs MIL:BO: -40.78

Borgosesia SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -331.58%.


Borgosesia SpA FCF Yield % Historical Data

The historical data trend for Borgosesia 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.

Borgosesia SpA FCF Yield % Chart

Borgosesia 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 -147.99 -89.00 -25.99 48.06 -41.13

Borgosesia SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -11.16 -62.98 149.14 -20.89 -61.26

Competitive Comparison of Borgosesia SpA's FCF Yield %

For the Textile Manufacturing subindustry, Borgosesia 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.


Borgosesia SpA's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Borgosesia SpA's FCF Yield % distribution charts can be found below:

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



Borgosesia 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-13.622 / 33.1160838
=-41.13%

Borgosesia SpA's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10.143 * 2 / 33.1160838
=-61.26%

* 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.


Borgosesia 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.


Borgosesia SpA FCF Yield % Related Terms

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Borgosesia SpA (MIL:BO) Business Description

Traded in Other Exchanges
N/A
Address
Viale Majno, 10, Milano, ITA, 20129
Borgosesia SpA is a joint-stock company active in the field of investments in alternative assets as well as in its management on behalf of third-party investors. The company is engaged in the acquisition of real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on the purchase of properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crisis situations or one which needs new impetus.

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