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Medica SpA (MIL:MDC) FCF Yield % : -9.77 (As of Jun. 21, 2024)


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What is Medica 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, Medica SpA's Trailing 12-Month Free Cash Flow is €-11.30 Mil, and Market Cap is €115.72 Mil. Therefore, Medica SpA's FCF Yield % for today is -9.77%.

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

MIL:MDC' s FCF Yield % Range Over the Past 10 Years
Min: -17.96   Med: -1.87   Max: 4.93
Current: -9.77


During the past 6 years, the highest FCF Yield % of Medica SpA was 4.93%. The lowest was -17.96%. And the median was -1.87%.

MIL:MDC's FCF Yield % is ranked worse than
65.13% of 866 companies
in the Medical Devices & Instruments industry
Industry Median: -2.82 vs MIL:MDC: -9.77

Medica SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 1.57%.


Medica SpA FCF Yield % Historical Data

The historical data trend for Medica 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.

Medica SpA FCF Yield % Chart

Medica SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -1.41 -1.55 -17.27

Medica SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 -3.12 0.73 -24.15 2.23

Competitive Comparison of Medica SpA's FCF Yield %

For the Medical Devices subindustry, Medica 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.


Medica SpA's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Medica SpA's FCF Yield % distribution charts can be found below:

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



Medica 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-11.304 / 65.460375
=-17.27%

Medica 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
=0.73 * 2 / 65.460375
=2.23%

* 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.


Medica 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.


Medica SpA FCF Yield % Related Terms

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Medica SpA (MIL:MDC) Business Description

Traded in Other Exchanges
N/A
Address
Via Degli Artigiani, 7, Medolla, ITA, 41036
Medica SpA is engaged in the development, production, and sale of blood purification products. Some of its product includes plasma fractionators; plasma filters; pico smart and others.