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Seri Industrial (LTS:0Q98) FCF Yield % : 21.01 (As of Jun. 08, 2024)


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What is Seri Industrial 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, Seri Industrial's Trailing 12-Month Free Cash Flow is €51.9 Mil, and Market Cap is €247.2 Mil. Therefore, Seri Industrial's FCF Yield % for today is 21.01%.

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

LTS:0Q98' s FCF Yield % Range Over the Past 10 Years
Min: -1717.53   Med: -9.97   Max: 40.54
Current: 21.01


During the past 13 years, the highest FCF Yield % of Seri Industrial was 40.54%. The lowest was -1717.53%. And the median was -9.97%.

LTS:0Q98's FCF Yield % is ranked better than
85.39% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.305 vs LTS:0Q98: 21.01

Seri Industrial's FCF Margin % for the quarter that ended in Dec. 2023 was 81.68%.


Seri Industrial FCF Yield % Historical Data

The historical data trend for Seri Industrial'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.

Seri Industrial FCF Yield % Chart

Seri Industrial 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 -3.65 -12.12 -3.22 -9.75 29.59

Seri Industrial Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -1.60 -12.07 -3.14 -13.42 75.86

Competitive Comparison of Seri Industrial's FCF Yield %

For the Utilities - Renewable subindustry, Seri Industrial'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.


Seri Industrial's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Seri Industrial's FCF Yield % distribution charts can be found below:

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



Seri Industrial 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=51.911 / 175.43175
=29.59%

Seri Industrial's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=66.542 * 2 / 175.43175
=75.86%

* 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.


Seri Industrial 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.


Seri Industrial FCF Yield % Related Terms

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Seri Industrial (LTS:0Q98) Business Description

Traded in Other Exchanges
Address
via Provinciale per Gioia Sannitica, San Potito Sannitico, Caserta, ITA, 81016
Seri Industrial is a financial holding company. It researches, markets and designs the production of energy from renewable sources including wind and solar power. The company offers lead and lithium batteries for traction, stationary, and automotive applications. It also produces lids, boxes, and accessories for industrial, traction, and stationary batteries, as well as for the automotive sector.

Seri Industrial (LTS:0Q98) Headlines

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