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Ratti SpA (MIL:RAT) FCF Yield % : 1.76 (As of Jun. 08, 2024)


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What is Ratti 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, Ratti SpA's Trailing 12-Month Free Cash Flow is €1.10 Mil, and Market Cap is €62.36 Mil. Therefore, Ratti SpA's FCF Yield % for today is 1.76%.

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

MIL:RAT' s FCF Yield % Range Over the Past 10 Years
Min: -8.92   Med: 0.84   Max: 8.24
Current: 1.76


During the past 13 years, the highest FCF Yield % of Ratti SpA was 8.24%. The lowest was -8.92%. And the median was 0.84%.

MIL:RAT's FCF Yield % is ranked worse than
52.61% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.34 vs MIL:RAT: 1.76

Ratti SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 2.26%.


Ratti SpA FCF Yield % Historical Data

The historical data trend for Ratti 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.

Ratti SpA FCF Yield % Chart

Ratti SpA 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 5.44 -0.89 -0.84 2.06 1.49

Ratti SpA 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 -1.70 3.45 0.41 0.06 2.91

Competitive Comparison of Ratti SpA's FCF Yield %

For the Textile Manufacturing subindustry, Ratti 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.


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

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

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



Ratti 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=1.098 / 73.845
=1.49%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.074 * 2 / 73.845
=2.91%

* 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.


Ratti 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.


Ratti SpA FCF Yield % Related Terms

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Ratti SpA (MIL:RAT) Business Description

Traded in Other Exchanges
Address
Via Madonna, 30, Guanzate, Como, ITA, 22070
Ratti SpA is engaged in the business of manufacturing fabrics and accessories. The company offers printed, plain, yarn-dyed, and jacquard fabrics for women's ready-to-wear, beachwear, and handbags, headscarves, shawls, ties, fabrics for bags, and garment prints among others.

Ratti SpA (MIL:RAT) Headlines

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