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Koninklijke Brill NV (XAMS:BRILL) FCF Yield % : -2.94 (As of Jun. 19, 2024)


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What is Koninklijke Brill NV 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, Koninklijke Brill NV's Trailing 12-Month Free Cash Flow is €-1.51 Mil, and Market Cap is €51.36 Mil. Therefore, Koninklijke Brill NV's FCF Yield % for today is -2.94%.

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

XAMS:BRILL' s FCF Yield % Range Over the Past 10 Years
Min: -2.94   Med: 6.7   Max: 16.51
Current: -2.94


During the past 13 years, the highest FCF Yield % of Koninklijke Brill NV was 16.51%. The lowest was -2.94%. And the median was 6.70%.

XAMS:BRILL's FCF Yield % is not ranked
in the Media - Diversified industry.
Industry Median: 1.405 vs XAMS:BRILL: -2.94

Koninklijke Brill NV's FCF Margin % for the quarter that ended in Jun. 2023 was -3.21%.


Koninklijke Brill NV FCF Yield % Historical Data

The historical data trend for Koninklijke Brill NV'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.

Koninklijke Brill NV FCF Yield % Chart

Koninklijke Brill NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.63 6.97 15.87 10.56 8.00

Koninklijke Brill NV Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 9.32 11.95 14.97 -4.35 -4.22

Competitive Comparison of Koninklijke Brill NV's FCF Yield %

For the Publishing subindustry, Koninklijke Brill NV'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.


Koninklijke Brill NV's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Koninklijke Brill NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Koninklijke Brill NV's FCF Yield % falls into.



Koninklijke Brill NV 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.

Koninklijke Brill NV's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2.67 / 33.365032
=8.00%

Koninklijke Brill NV's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.783 * 2 / 37.113912
=-4.22%

* 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.


Koninklijke Brill NV 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.


Koninklijke Brill NV FCF Yield % Related Terms

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Koninklijke Brill NV (XAMS:BRILL) Business Description

Traded in Other Exchanges
N/A
Address
Plantijnstraat 2, P.O. Box 9000, Leiden, ZH, NLD, 2300 PA
Koninklijke Brill NV is a Netherlands based publishing house. The company's products include Print books, eBooks, Journals and Primary Sources. It has three Business Units 1) LRSL: Law, Regional Studies and Linguistics (including former PUs LAW, LLA and MIA); 2) RHB: Religion, History and Biology (including former PUs HIS and ARC and Wageningen Academic Publishers); 3) DACH: the business operations contained under Brill Deutschland GmbH and Brill Osterreich GmbH, notably the imprints Ferdinand Schoningh, Wilhelm Fink, mentis, VandenHoeck and Ruprecht and Bohlau.

Koninklijke Brill NV (XAMS:BRILL) Headlines

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