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Circle SpA (MIL:CIRC) FCF Yield % : -270.70 (As of Apr. 22, 2025)


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What is Circle 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, Circle SpA's Trailing 12-Month Free Cash Flow is €-79.51 Mil, and Market Cap is €29.37 Mil. Therefore, Circle SpA's FCF Yield % for today is -270.70%.

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

MIL:CIRC' s FCF Yield % Range Over the Past 10 Years
Min: -270.7   Med: -0.22   Max: 12.36
Current: -270.7


During the past 10 years, the highest FCF Yield % of Circle SpA was 12.36%. The lowest was -270.70%. And the median was -0.22%.

MIL:CIRC's FCF Yield % is ranked worse than
98.83% of 2820 companies
in the Software industry
Industry Median: 0.84 vs MIL:CIRC: -270.70

Circle SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -1,155.11%.


Circle SpA FCF Yield % Historical Data

The historical data trend for Circle 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.

Circle SpA FCF Yield % Chart

Circle SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.07 -10.75 2.56 -0.21 -3.56

Circle SpA Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 7.30 1.65 -1.60 -420.03 -6.69

Competitive Comparison of Circle SpA's FCF Yield %

For the Information Technology Services subindustry, Circle 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.


Circle SpA's FCF Yield % Distribution in the Software Industry

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

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


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Circle 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.057 / 27.8
=-0.21%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-78.27 * 2 / 37.269
=-420.03%

* 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.


Circle 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.


Circle SpA FCF Yield % Related Terms

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Circle SpA Business Description

Traded in Other Exchanges
N/A
Address
Via G. Battista Pergolesi 26, Milan, ITA, 20124
Circle SpA is engaged in providing consulting services, technological solutions, and digital marketing services to companies operating predominantly in the logistics and transportation sectors. It provides strategic consulting services in the fields of port management, logistics, and transport, and also develops software solutions to optimize flow management and improve logistics processes. The company's service offerings in the digital marketing sector include; services for the analysis, identification, and use of multi-channel communication tools for the implementation of digital marketing strategies.

Circle SpA Headlines

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