Groupe Tera (XPAR:ALGTR) FCF Yield % : -5.84 (As of Sep. 24, 2024)

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What is Groupe Tera 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, Groupe Tera's Trailing 12-Month Free Cash Flow is €-0.64 Mil, and Market Cap is €10.88 Mil. Therefore, Groupe Tera's FCF Yield % for today is -5.84%.

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

XPAR:ALGTR' s FCF Yield % Range Over the Past 10 Years
Min: -22.25 Med: -8.39 Max: 4.56
Current: -5.84

During the past 7 years, the highest FCF Yield % of Groupe Tera was 4.56%. The lowest was -22.25%. And the median was -8.39%.

XPAR:ALGTR's FCF Yield % is ranked worse than
77.88% of 2473 companies
in the Hardware industry
Industry Median: 1.22 vs XPAR:ALGTR: -5.84

Groupe Tera's FCF Margin % for the quarter that ended in Dec. 2023 was -8.67%.

Groupe Tera FCF Yield % Historical Data

The historical data trend for Groupe Tera'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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Groupe Tera FCF Yield % Chart

Groupe Tera Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-7.02

-8.22

-18.09

-11.82

-4.76

Groupe Tera Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial							-10.72	-8.07	-14.95	-1.00	-7.42

Competitive Comparison of Groupe Tera's FCF Yield %

For the Scientific & Technical Instruments subindustry, Groupe Tera'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.

Groupe Tera's FCF Yield % Distribution in the Hardware Industry

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

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

Groupe Tera 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.635	/	13.33952
	=	-4.76%

Groupe Tera's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.495	*	2	/	13.33952
	=	-7.42%

Groupe Tera 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.

Groupe Tera FCF Yield % Related Terms

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Groupe Tera Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Groupe Tera SA (XPAR:ALGTR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

628 Rue Charles De Gaulle, Crolles, FRA, 38920

Website

http://www.groupe-tera.com

Groupe Tera SA is engaged in the field of measuring and monitoring air quality. The group works for the environmental, high technology and health sector to assist with the chemical characterisation of environment. It provides both the design of sensors for measuring the air quality and the laboratory analysis of the pollutants in the ambient air and in industrial discharges.

Groupe Tera Headlines

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