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Pattern SpA (MIL:PTR) FCF Yield % : 7.51 (As of May. 12, 2024)


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What is Pattern SpA 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, Pattern SpA's Trailing 12-Month Free Cash Flow is €6.3 Mil, and Market Cap is €84.2 Mil. Therefore, Pattern SpA's FCF Yield % for today is 7.51%.

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

MIL:PTR' s FCF Yield % Range Over the Past 10 Years
Min: 1.73   Med: 4.01   Max: 14.06
Current: 7.51


During the past 8 years, the highest FCF Yield % of Pattern SpA was 14.06%. The lowest was 1.73%. And the median was 4.01%.

MIL:PTR's FCF Yield % is ranked better than
66.54% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.4 vs MIL:PTR: 7.51

Pattern SpA's FCF Margin % for the quarter that ended in Jun. 2023 was 5.44%.


Pattern SpA FCF Yield % Historical Data

The historical data trend for Pattern SpA'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.

Pattern SpA FCF Yield % Chart

Pattern SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial 5.41 6.47 1.80 2.03 -

Pattern SpA Semi-Annual Data
Dec16 Dec17 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 5.35 -1.25 5.13 7.47 -

Competitive Comparison of Pattern SpA's FCF Yield %

For the Apparel Manufacturing subindustry, Pattern SpA'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.


Pattern SpA's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Pattern SpA 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.

Pattern SpA's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1.948 / 95.846688
=2.03%

Pattern SpA's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.865 * 2 / 103.41288
=7.47%

* 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.


Pattern SpA 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.


Pattern SpA FCF Yield % Related Terms

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Pattern SpA (MIL:PTR) Business Description

Traded in Other Exchanges
N/A
Address
Via Italia, 6/A10093, Collegno, Torino, ITA
Pattern SpA is an Italy based company focused on the apparels industry. Its business process comprises of Pattern and Garment Engineering, Prototyping and Sampling and Manufacturing and Producing of Garments.

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