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Satis Group (WAR:STS) FCF Yield % : -11.46 (As of Apr. 22, 2025)


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What is Satis Group 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, Satis Group's Trailing 12-Month Free Cash Flow is zł-0.38 Mil, and Market Cap is zł3.35 Mil. Therefore, Satis Group's FCF Yield % for today is -11.46%.

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

WAR:STS' s FCF Yield % Range Over the Past 10 Years
Min: -1542.99   Med: -15.74   Max: 39.78
Current: -11.46


During the past 13 years, the highest FCF Yield % of Satis Group was 39.78%. The lowest was -1542.99%. And the median was -15.74%.

WAR:STS's FCF Yield % is ranked worse than
84.6% of 2441 companies
in the Hardware industry
Industry Median: 0.9 vs WAR:STS: -11.46

Satis Group's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Satis Group FCF Yield % Historical Data

The historical data trend for Satis Group'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.

Satis Group FCF Yield % Chart

Satis Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.94 4.36 9.28 -9.25 -20.88

Satis Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.25 6.86 -0.06 -32.67 0.42

Competitive Comparison of Satis Group's FCF Yield %

For the Scientific & Technical Instruments subindustry, Satis Group'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.


Satis Group's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Satis Group's FCF Yield % distribution charts can be found below:

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


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Satis Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.399 / 6.70176
=-20.88%

Satis Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.006 * 4 / 5.710458
=0.42%

* 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.


Satis Group 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.


Satis Group FCF Yield % Related Terms

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Satis Group Business Description

Traded in Other Exchanges
N/A
Address
Bekasow Street 74, Warsaw, POL, 02-803
Satis Group SA formerly known as iAlbatros Group SA is a Poland based company primarily engaged in the sale of vehicle fleet management services which include teleinformatics and GPS locators directed to corporations and companies.

Satis Group Headlines

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