Copernico Sim SpA (MIL:COP) FCF Yield % : 4.86 (As of Dec. 13, 2024)

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What is Copernico Sim 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, Copernico Sim SpA's Trailing 12-Month Free Cash Flow is €0.68 Mil, and Market Cap is €13.83 Mil. Therefore, Copernico Sim SpA's FCF Yield % for today is 4.86%.

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

MIL:COP' s FCF Yield % Range Over the Past 10 Years
Min: -20.27 Med: -5.35 Max: 8.11
Current: 4.86

During the past 8 years, the highest FCF Yield % of Copernico Sim SpA was 8.11%. The lowest was -20.27%. And the median was -5.35%.

MIL:COP's FCF Yield % is ranked better than
57.61% of 1571 companies
in the Asset Management industry
Industry Median: 3.05 vs MIL:COP: 4.86

Copernico Sim SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -1.71%.

Copernico Sim SpA FCF Yield % Historical Data

The historical data trend for Copernico Sim 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.

Copernico Sim SpA FCF Yield % Chart

Copernico Sim SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-15.50

-7.24

-4.66

-4.82

5.94

Copernico Sim SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial									-9.99	1.18	-6.96	20.64	-2.66

Competitive Comparison of Copernico Sim SpA's FCF Yield %

For the Asset Management subindustry, Copernico Sim 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.

Copernico Sim SpA's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Copernico Sim SpA's FCF Yield % distribution charts can be found below:

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

Copernico Sim 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.436	/	7.33631
	=	5.94%

Copernico Sim 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
	=	-0.076	*	2	/	5.72309
	=	-2.66%

Copernico Sim 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.

Copernico Sim SpA FCF Yield % Related Terms

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Copernico Sim SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Copernico Sim SpA (MIL:COP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

via Cavour, 20, Friuli Venezia Giulia, Udine, ITA, 33100

Website

https://www.copernicosim.com

Copernico Sim SpA is an Italy based company focused on investment consulting. It offers various services such as portfolio analysis, asset analysis, basic consulting, advanced consulting and others.