Holding Co ADMIE (IPTO) (ATH:ADMIE) FCF Yield % : 51.85 (As of May. 11, 2024)

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What is Holding Co ADMIE (IPTO) 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, Holding Co ADMIE (IPTO)'s Trailing 12-Month Free Cash Flow is €267.4 Mil, and Market Cap is €515.7 Mil. Therefore, Holding Co ADMIE (IPTO)'s FCF Yield % for today is 51.85%.

The historical rank and industry rank for Holding Co ADMIE (IPTO)'s FCF Yield % or its related term are showing as below:

ATH:ADMIE' s FCF Yield % Range Over the Past 10 Years
Min: -57.26 Med: 32.01 Max: 267.46
Current: 51.85

During the past 6 years, the highest FCF Yield % of Holding Co ADMIE (IPTO) was 267.46%. The lowest was -57.26%. And the median was 32.01%.

ATH:ADMIE's FCF Yield % is ranked better than
94.98% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.175 vs ATH:ADMIE: 51.85

Holding Co ADMIE (IPTO)'s FCF Margin % for the quarter that ended in Sep. 2023 was 39.50%.

Holding Co ADMIE (IPTO) FCF Yield % Historical Data

The historical data trend for Holding Co ADMIE (IPTO)'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.

Holding Co ADMIE (IPTO) FCF Yield % Chart

Holding Co ADMIE (IPTO) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-55.05

29.73

21.83

-39.30

-25.30

Holding Co ADMIE (IPTO) Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															56.35	70.21	90.34	32.27	50.47

Competitive Comparison of Holding Co ADMIE (IPTO)'s FCF Yield %

For the Utilities - Independent Power Producers subindustry, Holding Co ADMIE (IPTO)'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.

Holding Co ADMIE (IPTO)'s FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Holding Co ADMIE (IPTO)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Holding Co ADMIE (IPTO)'s FCF Yield % falls into.

Holding Co ADMIE (IPTO) 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.

Holding Co ADMIE (IPTO)'s FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-99.673	/	394.0328
	=	-25.30%

Holding Co ADMIE (IPTO)'s annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	63.167	*	4	/	500.65344
	=	50.47%

Holding Co ADMIE (IPTO) 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.

Holding Co ADMIE (IPTO) FCF Yield % Related Terms

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Holding Co ADMIE (IPTO) (ATH:ADMIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holding Co ADMIE (IPTO) SA (ATH:ADMIE) » Definitions » FCF Yield %

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Traded in Other Exchanges

08M:Germany

Address

89, Dyrrachiou and Kifissou Streets, Kifissou, Athens, GRC, 104-43

Website

http://www.admie.gr

Holding Co ADMIE (IPTO) SA through its subsidiary operates, maintains and develops the Greek Electricity Transmission System to ensure the supply of electricity in the country in a safe, efficient and reliable manner.

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