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Deoleo (Deoleo) FCF Yield % : -13.78 (As of Jun. 06, 2024)


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What is Deoleo 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, Deoleo's Trailing 12-Month Free Cash Flow is $-17.3 Mil, and Market Cap is $128.9 Mil. Therefore, Deoleo's FCF Yield % for today is -13.78%.

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

SOSCF' s FCF Yield % Range Over the Past 10 Years
Min: -14.75   Med: 0   Max: 25.58
Current: -13.78


During the past 13 years, the highest FCF Yield % of Deoleo was 25.58%. The lowest was -14.75%. And the median was 0.00%.

SOSCF's FCF Yield % is ranked worse than
84.69% of 1920 companies
in the Consumer Packaged Goods industry
Industry Median: 2.085 vs SOSCF: -13.78

Deoleo's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Deoleo FCF Yield % Historical Data

The historical data trend for Deoleo'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.

Deoleo FCF Yield % Chart

Deoleo 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 3.75 310.97 190.29 13.65 -13.77

Deoleo Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 - - - - -

Competitive Comparison of Deoleo's FCF Yield %

For the Packaged Foods subindustry, Deoleo'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.


Deoleo's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Deoleo's FCF Yield % distribution charts can be found below:

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



Deoleo 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-17.287 / 125.5
=-13.77%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 125.5
=0.00%

* 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.


Deoleo 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.


Deoleo FCF Yield % Related Terms

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Deoleo (Deoleo) Business Description

Traded in Other Exchanges
Address
Carretera N-IV - KM 388, Alcolea, Cordoba, ESP
Deoleo SA is primarily engaged in the food processing sector. It produces olive oil, rice, table olives, vinegars, mayonnaise, mustards, ketchup, flour, and dates. In addition, it also produces byproducts of olive oil processing that are used by cosmetics and health food producers. Geographically, the activities are functioned through the region of Spain and it derives revenue from the sale of products.

Deoleo (Deoleo) Headlines

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