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SergeFerrari Group (XPAR:SEFER) FCF Yield % : 16.41 (As of May. 25, 2024)


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What is SergeFerrari 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, SergeFerrari Group's Trailing 12-Month Free Cash Flow is €13.8 Mil, and Market Cap is €83.8 Mil. Therefore, SergeFerrari Group's FCF Yield % for today is 16.41%.

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

XPAR:SEFER' s FCF Yield % Range Over the Past 10 Years
Min: -6.12   Med: 6.19   Max: 29.98
Current: 16.41


During the past 11 years, the highest FCF Yield % of SergeFerrari Group was 29.98%. The lowest was -6.12%. And the median was 6.19%.

XPAR:SEFER's FCF Yield % is ranked better than
83.18% of 1683 companies
in the Construction industry
Industry Median: 2.52 vs XPAR:SEFER: 16.41

SergeFerrari Group's FCF Margin % for the quarter that ended in Dec. 2023 was 17.32%.


SergeFerrari Group FCF Yield % Historical Data

The historical data trend for SergeFerrari 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.

SergeFerrari Group FCF Yield % Chart

SergeFerrari 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 18.09 27.03 18.90 -3.03 14.44

SergeFerrari Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 25.11 -28.49 25.16 -14.28 55.28

Competitive Comparison of SergeFerrari Group's FCF Yield %

For the Building Products & Equipment subindustry, SergeFerrari 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.


SergeFerrari Group's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, SergeFerrari Group's FCF Yield % distribution charts can be found below:

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



SergeFerrari 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=13.758 / 95.287738
=14.44%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=26.337 * 2 / 95.287738
=55.28%

* 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.


SergeFerrari 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.


SergeFerrari Group FCF Yield % Related Terms

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SergeFerrari Group (XPAR:SEFER) Business Description

Traded in Other Exchanges
Address
Zone industrielle de La Tour-du-Pin, Saint-Jean-de-Sourdain, FRA, 38110
SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.

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