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Imperial Riviera DD (ZAG:HIMR) FCF Yield % : -3,434.00 (As of Apr. 23, 2025)


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What is Imperial Riviera DD 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, Imperial Riviera DD's Trailing 12-Month Free Cash Flow is €-8,218.9 Mil, and Market Cap is €239.3 Mil. Therefore, Imperial Riviera DD's FCF Yield % for today is -3,434.00%.

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

ZAG:HIMR' s FCF Yield % Range Over the Past 10 Years
Min: -3607.86   Med: -0.45   Max: 20.83
Current: -3434


During the past 13 years, the highest FCF Yield % of Imperial Riviera DD was 20.83%. The lowest was -3607.86%. And the median was -0.45%.

ZAG:HIMR's FCF Yield % is ranked worse than
99.76% of 829 companies
in the Travel & Leisure industry
Industry Median: 3.38 vs ZAG:HIMR: -3434.00

Imperial Riviera DD's FCF Margin % for the quarter that ended in Sep. 2024 was 25.71%.


Imperial Riviera DD FCF Yield % Historical Data

The historical data trend for Imperial Riviera DD'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.

Imperial Riviera DD FCF Yield % Chart

Imperial Riviera DD 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 -20.83 -0.20 6.97 -421.58 -3,437.29

Imperial Riviera DD Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 28.88 -13,764.40 -12.00 7.77 31.85

Competitive Comparison of Imperial Riviera DD's FCF Yield %

For the Lodging subindustry, Imperial Riviera DD'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.


Imperial Riviera DD's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Imperial Riviera DD's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Imperial Riviera DD's FCF Yield % falls into.


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Imperial Riviera DD 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.

Imperial Riviera DD's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-8225.258 / 239.295
=-3,437.29%

Imperial Riviera DD's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=18.33 * 4 / 230.179
=31.85%

* 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.


Imperial Riviera DD 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.


Imperial Riviera DD FCF Yield % Related Terms

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Imperial Riviera DD Business Description

Traded in Other Exchanges
N/A
Address
Jurja Barakovica 2, Rab, HRV, 51280
Imperial Riviera DD operates in the lodging industry in Croatia. The company is engaged in offering accommodation in hotels, resorts, and camps.

Imperial Riviera DD Headlines

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