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Harland & Wolff Group Holdings (FRA:4PD1) FCF Yield % : -277.83 (As of May. 20, 2024)


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What is Harland & Wolff Group Holdings 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, Harland & Wolff Group Holdings's Trailing 12-Month Free Cash Flow is €-53.57 Mil, and Market Cap is €19.47 Mil. Therefore, Harland & Wolff Group Holdings's FCF Yield % for today is -277.83%.

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

FRA:4PD1' s FCF Yield % Range Over the Past 10 Years
Min: -878.36   Med: -122.5   Max: -8.76
Current: -277.83


During the past 13 years, the highest FCF Yield % of Harland & Wolff Group Holdings was -8.76%. The lowest was -878.36%. And the median was -122.50%.

FRA:4PD1's FCF Yield % is ranked worse than
98.41% of 315 companies
in the Aerospace & Defense industry
Industry Median: -0.32 vs FRA:4PD1: -277.83

Harland & Wolff Group Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -56.66%.


Harland & Wolff Group Holdings FCF Yield % Historical Data

The historical data trend for Harland & Wolff Group Holdings'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.

Harland & Wolff Group Holdings FCF Yield % Chart

Harland & Wolff Group Holdings Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -88.10 -25.45 -113.56 -49.22 -166.29

Harland & Wolff Group Holdings Semi-Annual Data
Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jun22 Dec22 Jun23
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 -31.77 -48.66 -192.73 -215.38 -153.43

Competitive Comparison of Harland & Wolff Group Holdings's FCF Yield %

For the Aerospace & Defense subindustry, Harland & Wolff Group Holdings'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.


Harland & Wolff Group Holdings's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Harland & Wolff Group Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Harland & Wolff Group Holdings's FCF Yield % falls into.



Harland & Wolff Group Holdings 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.

Harland & Wolff Group Holdings's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-56.689 / 34.090259
=-166.29%

Harland & Wolff Group Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-16.86 * 2 / 21.976969
=-153.43%

* 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.


Harland & Wolff Group Holdings 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.


Harland & Wolff Group Holdings FCF Yield % Related Terms

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Harland & Wolff Group Holdings (FRA:4PD1) Business Description

Traded in Other Exchanges
Address
2 Swan Lane, Fieldfisher Riverbank House, London, GBR, EC4R 3TT
Harland & Wolff Group Holdings PLC is a multisite fabrication company, operating in the maritime and offshore industry through markets such as commercial, cruise and ferry, and renewables and six services namely technical services, fabrication and construction, decommissioning, repair and maintenance, in-service support and conversion. The Comapny is organised into 6 segments: Cruise & Ferry, Commercial, Energy, Defence, Renewables and other being Head Office related. The Company generates revenue from multiple streams including shipbuilding, engineering (e.g. fabrication of wind turbines) and ship repairs and maintenance.

Harland & Wolff Group Holdings (FRA:4PD1) Headlines

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