Compa (BSE:CMP) FCF Yield % : 16.30 (As of May. 25, 2024)

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What is Compa 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, Compa's Trailing 12-Month Free Cash Flow is lei23.3 Mil, and Market Cap is lei143.3 Mil. Therefore, Compa's FCF Yield % for today is 16.30%.

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

BSE:CMP' s FCF Yield % Range Over the Past 10 Years
Min: -35.54 Med: 0.38 Max: 43.66
Current: 16.3

During the past 13 years, the highest FCF Yield % of Compa was 43.66%. The lowest was -35.54%. And the median was 0.38%.

BSE:CMP's FCF Yield % is ranked better than
81.85% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.71 vs BSE:CMP: 16.30

Compa's FCF Margin % for the quarter that ended in Mar. 2024 was 0.29%.

Compa FCF Yield % Historical Data

The historical data trend for Compa'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.

Compa FCF Yield % Chart

Compa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-18.09

2.11

-6.98

16.14

11.75

Compa Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-15.70	79.38	-42.21	37.27	1.32

Competitive Comparison of Compa's FCF Yield %

For the Auto Parts subindustry, Compa'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.

Compa's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Compa's FCF Yield % distribution charts can be found below:

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

Compa 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	19.087	/	162.425088
	=	11.75%

Compa's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.525	*	4	/	158.94144
	=	1.32%

Compa 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.

Compa FCF Yield % Related Terms

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Compa (BSE:CMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Compa SA (BSE:CMP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Henri Coanda Street, P.O. Box 550234, Sibiu, ROU

Website

http://www.compa.ro

Compa SA is engaged in the manufacturing and selling of components, spare parts, and accessories for motor vehicles. Some of its products are injector components, windscreen wipers, turbocharger components, welded parts, brake parts, and stamped parts.