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Pharma Equity Group A/S (OCSE:PEG) FCF Yield % : -7.50 (As of Jun. 03, 2024)


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What is Pharma Equity Group A/S 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, Pharma Equity Group A/S's Trailing 12-Month Free Cash Flow is kr-20.54 Mil, and Market Cap is kr274.15 Mil. Therefore, Pharma Equity Group A/S's FCF Yield % for today is -7.50%.

The historical rank and industry rank for Pharma Equity Group A/S's FCF Yield % or its related term are showing as below:

OCSE:PEG' s FCF Yield % Range Over the Past 10 Years
Min: -25.16   Med: 649.83   Max: 6704.62
Current: -7.5


During the past 13 years, the highest FCF Yield % of Pharma Equity Group A/S was 6704.62%. The lowest was -25.16%. And the median was 649.83%.

OCSE:PEG's FCF Yield % is ranked better than
62.56% of 1552 companies
in the Biotechnology industry
Industry Median: -14.1 vs OCSE:PEG: -7.50

Pharma Equity Group A/S's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Pharma Equity Group A/S FCF Yield % Historical Data

The historical data trend for Pharma Equity Group A/S'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.

Pharma Equity Group A/S FCF Yield % Chart

Pharma Equity Group A/S 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 -0.47 -33.03 -10.00 -16.84 -3.80

Pharma Equity Group A/S Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 -2.81 -4.09 -2.55 -3.67 -8.50

Competitive Comparison of Pharma Equity Group A/S's FCF Yield %

For the Biotechnology subindustry, Pharma Equity Group A/S'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.


Pharma Equity Group A/S's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Pharma Equity Group A/S's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pharma Equity Group A/S's FCF Yield % falls into.



Pharma Equity Group A/S 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.

Pharma Equity Group A/S's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-16.697 / 439.8685
=-3.80%

Pharma Equity Group A/S's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-7.828 * 4 / 368.262
=-8.50%

* 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.


Pharma Equity Group A/S 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.


Pharma Equity Group A/S FCF Yield % Related Terms

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Pharma Equity Group A/S (OCSE:PEG) Business Description

Traded in Other Exchanges
N/A
Address
Slotsmarken 18, 2.th., Horsholm, DNK, DK-2970
Pharma Equity Group A/S is an investment company specializing in the life science industry. The group is focused on an early investment in various life science companies that develops technologies and therapies that have the potential to improve human health and quality of life. The group specializes in early-stage investments in biotechnology, that are developing novel therapies for unmet medical needs. Its portfolio consists of companies dedicated to developing novel, effective treatments for diseases with patient and social impact for which current therapy is lacking or in need of improvement.