PHarol SGPS (XLIS:PHR) FCF Yield % : 23.35 (As of May. 05, 2024)

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What is PHarol SGPS 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, PHarol SGPS's Trailing 12-Month Free Cash Flow is €9.33 Mil, and Market Cap is €39.94 Mil. Therefore, PHarol SGPS's FCF Yield % for today is 23.35%.

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

XLIS:PHR' s FCF Yield % Range Over the Past 10 Years
Min: -17.62 Med: 148.05 Max: 649.08
Current: 23.35

During the past 13 years, the highest FCF Yield % of PHarol SGPS was 649.08%. The lowest was -17.62%. And the median was 148.05%.

XLIS:PHR's FCF Yield % is ranked better than
89.74% of 390 companies
in the Telecommunication Services industry
Industry Median: 3.935 vs XLIS:PHR: 23.35

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

PHarol SGPS FCF Yield % Historical Data

The historical data trend for PHarol SGPS'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.

PHarol SGPS FCF Yield % Chart

PHarol SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-6.34

2.27

-7.07

-3.99

30.19

PHarol SGPS 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															-8.05	-4.56	-1.02	-2.69	63.21

Competitive Comparison of PHarol SGPS's FCF Yield %

For the Telecom Services subindustry, PHarol SGPS'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.

PHarol SGPS's FCF Yield % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PHarol SGPS's FCF Yield % distribution charts can be found below:

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

PHarol SGPS 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	9.328	/	30.9005448
	=	30.19%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	9.766	*	2	/	30.9005448
	=	63.21%

PHarol SGPS 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.

PHarol SGPS FCF Yield % Related Terms

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