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M+S Hidravlik AD (XBUL:MSH) FCF Yield % : 6.96 (As of May. 01, 2024)


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What is M+S Hidravlik AD 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, M+S Hidravlik AD's Trailing 12-Month Free Cash Flow is лв32.4 Mil, and Market Cap is лв465.3 Mil. Therefore, M+S Hidravlik AD's FCF Yield % for today is 6.96%.

The historical rank and industry rank for M+S Hidravlik AD's FCF Yield % or its related term are showing as below:

XBUL:MSH' s FCF Yield % Range Over the Past 10 Years
Min: 0.91   Med: 3.84   Max: 11.34
Current: 6.96


During the past 13 years, the highest FCF Yield % of M+S Hidravlik AD was 11.34%. The lowest was 0.91%. And the median was 3.84%.

XBUL:MSH's FCF Yield % is ranked better than
81.15% of 3014 companies
in the Industrial Products industry
Industry Median: 0.66 vs XBUL:MSH: 6.96

M+S Hidravlik AD's FCF Margin % for the quarter that ended in Sep. 2023 was 8.48%.


M+S Hidravlik AD FCF Yield % Historical Data

The historical data trend for M+S Hidravlik AD'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.

M+S Hidravlik AD FCF Yield % Chart

M+S Hidravlik AD 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 2.54 4.56 6.19 3.51 5.15

M+S Hidravlik AD Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 9.73 6.60 19.91 2.29 4.85

Competitive Comparison of M+S Hidravlik AD's FCF Yield %

For the Specialty Industrial Machinery subindustry, M+S Hidravlik AD'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.


M+S Hidravlik AD's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, M+S Hidravlik AD's FCF Yield % distribution charts can be found below:

* The bar in red indicates where M+S Hidravlik AD's FCF Yield % falls into.



M+S Hidravlik AD 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.

M+S Hidravlik AD's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=18.193 / 352.92714
=5.15%

M+S Hidravlik AD's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5.258 * 4 / 433.763
=4.85%

* 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.


M+S Hidravlik AD 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.


M+S Hidravlik AD FCF Yield % Related Terms

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M+S Hidravlik AD (XBUL:MSH) Business Description

Traded in Other Exchanges
N/A
Address
68, Kozloduy Street, Kazanlak, BGR, 6100
M+S Hidravlik AD is a Bulgaria-based company that is principally engaged in the industrial equipment industry. It distributes and repairs hydraulic motors, steering units, valves, brakes, and accessories. The company's product range includes hydraulic motors, hydraulic disc brakes, crossover, switch and relief valves for hydraulic motors, as well as hydrostatic steering units and accessories for steering units.

M+S Hidravlik AD (XBUL:MSH) Headlines

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