Varteks DD (ZAG:VART) FCF Yield % : 313.40 (As of Jun. 21, 2024)

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What is Varteks 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, Varteks DD's Trailing 12-Month Free Cash Flow is €2.36 Mil, and Market Cap is €0.75 Mil. Therefore, Varteks DD's FCF Yield % for today is 313.40%.

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

ZAG:VART' s FCF Yield % Range Over the Past 10 Years
Min: -689.65 Med: -30.98 Max: 406.09
Current: 313.4

During the past 13 years, the highest FCF Yield % of Varteks DD was 406.09%. The lowest was -689.65%. And the median was -30.98%.

ZAG:VART's FCF Yield % is ranked better than
99.26% of 1079 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.23 vs ZAG:VART: 313.40

Varteks DD's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Varteks DD FCF Yield % Historical Data

The historical data trend for Varteks 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.

Varteks DD FCF Yield % Chart

Varteks DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-19.60

-65.68

-191.36

-16.59

-73.91

Varteks DD Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-78.51	725.07	-118.96	-21.73	-

Competitive Comparison of Varteks DD's FCF Yield %

For the Apparel Manufacturing subindustry, Varteks 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.

Varteks DD's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Varteks DD's FCF Yield % distribution charts can be found below:

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

Varteks 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.966	/	1.3069394
	=	-73.91%

Varteks DD'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	*	4	/	1.3069394
	=	0.00%

Varteks 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.

Varteks DD FCF Yield % Related Terms

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Varteks DD (ZAG:VART) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Varteks DD (ZAG:VART) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zagreba?ka 94, Varazdin, HRV, 42000

Website

http://www.varteks.com

Varteks DD is a Croatia-based textiles and clothes producer. It is principally engaged in the manufacture and sale of fabrics and garments, as well as trading with clothes and accessories. It provides business and casual clothing, clothing for special occasions, and accessories under Di Caprio brand name; and fine and classic fabrics under the brand name of Varteks. The company also operates T.Lord custom-tailoring salons for menswear; and represents various brands, including Seventy, Navigare, Camel, Orljava, Galko, Samsonite, Lisca, Modea, Polzela, Croata, and San Peter.

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