Destination Italia SpA (MIL:DIT) FCF Yield % : -83.96 (As of Sep. 24, 2024)

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What is Destination Italia 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, Destination Italia SpA's Trailing 12-Month Free Cash Flow is €-10.96 Mil, and Market Cap is €13.05 Mil. Therefore, Destination Italia SpA's FCF Yield % for today is -83.96%.

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

MIL:DIT' s FCF Yield % Range Over the Past 10 Years
Min: -85.92 Med: -16.34 Max: -6.19
Current: -83.96

During the past 5 years, the highest FCF Yield % of Destination Italia SpA was -6.19%. The lowest was -85.92%. And the median was -16.34%.

MIL:DIT's FCF Yield % is ranked worse than
97.02% of 840 companies
in the Travel & Leisure industry
Industry Median: 3.265 vs MIL:DIT: -83.96

Destination Italia SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -22.77%.

Destination Italia SpA FCF Yield % Historical Data

The historical data trend for Destination Italia 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.

Destination Italia SpA FCF Yield % Chart

Destination Italia SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-14.31

-11.35

-70.35

Destination Italia SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial				-23.21	-21.60	-	-29.91	-106.01

Competitive Comparison of Destination Italia SpA's FCF Yield %

For the Travel Services subindustry, Destination Italia 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.

Destination Italia SpA's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Destination Italia SpA's FCF Yield % distribution charts can be found below:

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

Destination Italia 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-10.956	/	15.573484
	=	-70.35%

Destination Italia 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
	=	-8.255	*	2	/	15.573484
	=	-106.01%

Destination Italia 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.

Destination Italia SpA FCF Yield % Related Terms

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Destination Italia SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Destination Italia SpA (MIL:DIT) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via del Don, 3, Milan, ITA, 20123

Website

https://www.destinationitalia.com

Destination Italia SpA is an Italian company serving the travel needs of people. It helps travelers make their trip to Italy unforgettable, offering unique itineraries and experiences in every corner of the beautiful country, from big cities to villages, from food and wine tourism to cultural holidays.