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Hub Tech (FRA:WO4) FCF Yield % : 3.49 (As of Jun. 05, 2024)


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What is Hub Tech 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, Hub Tech's Trailing 12-Month Free Cash Flow is €1.39 Mil, and Market Cap is €39.34 Mil. Therefore, Hub Tech's FCF Yield % for today is 3.49%.

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

FRA:WO4' s FCF Yield % Range Over the Past 10 Years
Min: -26.78   Med: 0.17   Max: 39.86
Current: 3.49

During the past 12 years, the highest FCF Yield % of Hub Tech was 39.86%. The lowest was -26.78%. And the median was 0.17%.

FRA:WO4's FCF Yield % is ranked better than
65.28% of 1558 companies
in the Chemicals industry
Industry Median: 0.72 vs FRA:WO4: 3.49

Hub Tech's FCF Margin % for the quarter that ended in Mar. 2024 was -2.39%.

Hub Tech FCF Yield % Historical Data

The historical data trend for Hub Tech'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.

Hub Tech FCF Yield % Chart

Hub Tech 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 - - -18.26 13.52 2.99

Hub Tech Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -7.64 35.30 7.62 -18.90 -5.68

Competitive Comparison of Hub Tech's FCF Yield %

For the Specialty Chemicals subindustry, Hub Tech'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.

Hub Tech's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hub Tech's FCF Yield % distribution charts can be found below:

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


Hub Tech 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=1.008 / 33.65928
=2.99%

Hub Tech's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.337 * 4 / 23.748492
=-5.68%

* 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.

Hub Tech 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.

Hub Tech FCF Yield % Related Terms

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Hub Tech (FRA:WO4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hub Tech SA (FRA:WO4) » Definitions » FCF Yield %
Comparable Companies
WAR:KGL WAR:PWX WAR:BPN WAR:KCH WAR:PCX WAR:SEL LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE IFF
Traded in Other Exchanges
HUB:Poland
Address
Wojska Polskiego 65 Street, Bydgoszcz, POL, 85-825
Website
http://www.boruta-zachem.pl
Hub Tech SA formerly Boruta-Zachem SA operates within the chemical industry and provides solutions for many of the sectors of the economy. The company operation focuses on three main fields such as the production of dyestuffs and pigments, the production of biosurfactants used in chemical and cosmetics industry and research & development of innovative chemical solutions.

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