Lalique Group (XSWX:LLQ) FCF Yield % : -4.89 (As of Apr. 30, 2024)

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What is Lalique 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, Lalique Group's Trailing 12-Month Free Cash Flow is CHF-11.3 Mil, and Market Cap is CHF230.7 Mil. Therefore, Lalique Group's FCF Yield % for today is -4.89%.

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

XSWX:LLQ' s FCF Yield % Range Over the Past 10 Years
Min: -18.57 Med: -0.56 Max: 8.57
Current: -4.89

During the past 12 years, the highest FCF Yield % of Lalique Group was 8.57%. The lowest was -18.57%. And the median was -0.56%.

XSWX:LLQ's FCF Yield % is ranked worse than
78.89% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.94 vs XSWX:LLQ: -4.89

Lalique Group's FCF Margin % for the quarter that ended in Jun. 2023 was -20.56%.

Lalique Group FCF Yield % Historical Data

The historical data trend for Lalique 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.

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Lalique Group FCF Yield % Chart

Lalique Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-0.55

0.34

4.16

6.25

4.03

Lalique Group 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															3.64	9.45	2.56	5.36	-13.04

Competitive Comparison of Lalique Group's FCF Yield %

For the Luxury Goods subindustry, Lalique 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.

Lalique Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lalique Group's FCF Yield % distribution charts can be found below:

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

Lalique 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.

Lalique Group's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	9.212	/	228.48224
	=	4.03%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-17.414	*	2	/	267.170464
	=	-13.04%

Lalique 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.

Lalique Group FCF Yield % Related Terms

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Lalique Group (XSWX:LLQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lalique Group SA (XSWX:LLQ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

LLQz:UK

Address

Grubenstrasse 18, Zurich, CHE, CH-8045

Website

https://www.lalique-group.com

Lalique Group SA is engaged in the creation, development, marketing, and global distribution of luxury goods. Its business areas comprise perfumes, cosmetics, crystal, jewellery, high-end furniture, and living accessories, along with art, gastronomy, and hospitality, as well as single malt whisky. Its reportable segment consists of Lalique, Ultrasun, Jaguar, Glenturret, and Other brands. The company's majority of its revenue comes from the Lalique segment.

Lalique Group (XSWX:LLQ) Headlines

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