Italmobiliare SpA (STU:ITM1) FCF Yield % : -5.30 (As of Apr. 22, 2025)

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What is Italmobiliare 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, Italmobiliare SpA's Trailing 12-Month Free Cash Flow is €-53.1 Mil, and Market Cap is €1,002.1 Mil. Therefore, Italmobiliare SpA's FCF Yield % for today is -5.30%.

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

STU:ITM1' s FCF Yield % Range Over the Past 10 Years
Min: -12.45 Med: 1.81 Max: 67.59
Current: -5.3

During the past 13 years, the highest FCF Yield % of Italmobiliare SpA was 67.59%. The lowest was -12.45%. And the median was 1.81%.

STU:ITM1's FCF Yield % is ranked worse than
77.27% of 1909 companies
in the Consumer Packaged Goods industry
Industry Median: 2.3 vs STU:ITM1: -5.30

Italmobiliare SpA's FCF Margin % for the quarter that ended in Dec. 2024 was -15.15%.

Italmobiliare SpA FCF Yield % Historical Data

The historical data trend for Italmobiliare 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.

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Italmobiliare SpA FCF Yield % Chart

Italmobiliare SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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4.90

2.19

-11.48

-0.38

-4.97

Italmobiliare SpA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-14.21	-4.82	3.59	0.35	-10.33

Competitive Comparison of Italmobiliare SpA's FCF Yield %

For the Packaged Foods subindustry, Italmobiliare 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.

Italmobiliare SpA's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Italmobiliare SpA's FCF Yield % distribution charts can be found below:

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

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Italmobiliare 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-53.11	/	1067.64575
	=	-4.97%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-55.164	*	2	/	1067.64575
	=	-10.33%

Italmobiliare 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.

Italmobiliare SpA FCF Yield % Related Terms

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Italmobiliare SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Italmobiliare SpA (STU:ITM1) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ITM:Italy 0RP4:UK

Address

Via Borgonuovo, 20, Milan, ITA, 20121

Website

https://www.italmobiliare.it

Italmobiliare SpA is a holding company based in Italy with investments spread over the industrial, banking, and financial sectors. The profile of the company includes Portfolio companies, Private equities, Investments, and Cash and other activities. The company's segments correspond to its main subsidiaries and associates, which are Caffe Borbone, Officina Profumo-Farmaceutica di Santa Maria Novella, Italgen, CDSCasa della Salute, Capitelli, Clessidra, Callmewine, SIDI Sport, Tecnica Group, Iseo Serrature and "Other companies", including Credit Mobilier de Monaco, Sirap and Italmobiliare Servizi.

Italmobiliare SpA Headlines

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