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Moliera2 (WAR:MO2) FCF Yield % : -39.37 (As of Mar. 29, 2025)


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What is Moliera2 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, Moliera2's Trailing 12-Month Free Cash Flow is zł-15.34 Mil, and Market Cap is zł38.97 Mil. Therefore, Moliera2's FCF Yield % for today is -39.37%.

The historical rank and industry rank for Moliera2's FCF Yield % or its related term are showing as below:

WAR:MO2' s FCF Yield % Range Over the Past 10 Years
Min: -69.88   Med: -3.72   Max: 15.58
Current: -39.37


During the past 13 years, the highest FCF Yield % of Moliera2 was 15.58%. The lowest was -69.88%. And the median was -3.72%.

WAR:MO2's FCF Yield % is ranked worse than
94.74% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 3.82 vs WAR:MO2: -39.37

Moliera2's FCF Margin % for the quarter that ended in Dec. 2024 was -23.18%.


Moliera2 FCF Yield % Historical Data

The historical data trend for Moliera2'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.

Moliera2 FCF Yield % Chart

Moliera2 Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.00 -25.03 -15.34 7.72 -44.29

Moliera2 Quarterly Data
Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 1.63 -113.72 -11.26 -66.70

Competitive Comparison of Moliera2's FCF Yield %

For the Internet Retail subindustry, Moliera2'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.


Moliera2's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Moliera2's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Moliera2's FCF Yield % falls into.


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Moliera2 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.

Moliera2's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-15.34 / 34.63896
=-44.29%

Moliera2's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.776 * 4 / 34.63896
=-66.70%

* 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.


Moliera2 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.


Moliera2 FCF Yield % Related Terms

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Moliera2 Business Description

Traded in Other Exchanges
N/A
Address
ul. Kopernika 5 lok. 7, Warszawa, POL, 00-367
Moliera2 SA is a Poland-based e-commerce company. It is engaged in the sale of Sweatshirts, Vests, Caps, Jeans, Hand Bags, Hair accessories, Blankets, Pillows, and Cutlery among several other products.

Moliera2 Headlines

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