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PharmaNutra SpA (MIL:PHN) FCF Yield % : 0.34 (As of Jun. 18, 2024)


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What is PharmaNutra 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, PharmaNutra SpA's Trailing 12-Month Free Cash Flow is €1.5 Mil, and Market Cap is €444.7 Mil. Therefore, PharmaNutra SpA's FCF Yield % for today is 0.34%.

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

MIL:PHN' s FCF Yield % Range Over the Past 10 Years
Min: -3.91   Med: 1.45   Max: 3.77
Current: 0.34


During the past 9 years, the highest FCF Yield % of PharmaNutra SpA was 3.77%. The lowest was -3.91%. And the median was 1.45%.

MIL:PHN's FCF Yield % is ranked better than
53.43% of 1080 companies
in the Drug Manufacturers industry
Industry Median: -0.145 vs MIL:PHN: 0.34

PharmaNutra SpA's FCF Margin % for the quarter that ended in Mar. 2024 was -12.73%.


PharmaNutra SpA FCF Yield % Historical Data

The historical data trend for PharmaNutra 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.

PharmaNutra SpA FCF Yield % Chart

PharmaNutra SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 3.14 2.78 2.11 -1.45 -0.21

PharmaNutra SpA 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 -4.29 -2.62 0.46 5.81 -2.23

Competitive Comparison of PharmaNutra SpA's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, PharmaNutra 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.


PharmaNutra SpA's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PharmaNutra SpA's FCF Yield % distribution charts can be found below:

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



PharmaNutra 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.157 / 542.285436
=-0.21%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.06 * 4 / 548.05443
=-2.23%

* 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.


PharmaNutra 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.


PharmaNutra SpA FCF Yield % Related Terms

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PharmaNutra SpA (MIL:PHN) Business Description

Traded in Other Exchanges
Address
Via Delle Lenze, 216/b, Pisa, ITA, 56122
PharmaNutra SpA is a pharmaceutical company. It is engaged in the research, design, development, and marketing of nutraceutical supplements and medical devices. Its products include SiderAL Folic, UltraMag, Cetilar, Gestalys DHA, Bonecal, Nasalt, Novomega, SiderAL, CardioSiderAL, DiKappa2, SiderAL Forte, and others. The company operates in Europe, the Middle East, the Far East, Asia, the United States, and Africa.

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