DelfinGroup (ORSE:DGR1R) FCF Yield % : -32.36 (As of Apr. 10, 2025)

View and export this data going back to 2021. Start your Free Trial

What is DelfinGroup 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, DelfinGroup's Trailing 12-Month Free Cash Flow is €-16.75 Mil, and Market Cap is €51.76 Mil. Therefore, DelfinGroup's FCF Yield % for today is -32.36%.

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

ORSE:DGR1R' s FCF Yield % Range Over the Past 10 Years
Min: -34.92 Med: -27.78 Max: -1.1
Current: -32.36

During the past 8 years, the highest FCF Yield % of DelfinGroup was -1.10%. The lowest was -34.92%. And the median was -27.78%.

ORSE:DGR1R's FCF Yield % is ranked worse than
86.04% of 530 companies
in the Credit Services industry
Industry Median: -1.56 vs ORSE:DGR1R: -32.36

DelfinGroup's FCF Margin % for the quarter that ended in Dec. 2024 was -28.48%.

DelfinGroup FCF Yield % Historical Data

The historical data trend for DelfinGroup'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.

DelfinGroup FCF Yield % Chart

DelfinGroup Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

Get a 7-Day Free Trial

-6.08

-27.80

-26.52

-34.28

DelfinGroup Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-10.81	-33.90	-40.23	-25.52	-33.20

Competitive Comparison of DelfinGroup's FCF Yield %

For the Credit Services subindustry, DelfinGroup'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.

DelfinGroup's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, DelfinGroup's FCF Yield % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

DelfinGroup 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.

DelfinGroup's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-16.749	/	48.856856
	=	-34.28%

DelfinGroup's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4.055	*	4	/	48.856856
	=	-33.20%

DelfinGroup 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.

DelfinGroup FCF Yield % Related Terms

Thank you for viewing the detailed overview of DelfinGroup's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

DelfinGroup Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » DelfinGroup (ORSE:DGR1R) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

50A Skanstes Street, Riga, LVA, LV-1013

Website

https://www.delfingroup.lv

DelfinGroup is a Latvian fintech company that offers finance and pawn services. The operating segments of the group are, 1) Pawn loan segment includes handling pawn loan issuance, sale of pawn shop items in the branches and online. 2) Retail of pre-owned goods segment includes the sale of pre-owned goods in the branches and online purchased from customers. 3) Consumer loan segment includes handling consumer loans to customers, debt collection activities and debt sales to external debt collection companies. 4) Other operations segment includes providing loans for real estate development, general administrative services to the companies of the Group, transactions with related parties.

DelfinGroup Headlines

No Headlines