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Paion Ag (Paion Ag) FCF Yield % : -5,773.99 (As of May. 20, 2024)


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What is Paion Ag 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, Paion Ag's Trailing 12-Month Free Cash Flow is $-13.78 Mil, and Market Cap is $0.24 Mil. Therefore, Paion Ag's FCF Yield % for today is -5,773.99%.

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

PAIOF' s FCF Yield % Range Over the Past 10 Years
Min: -5773.99   Med: -8.25   Max: 61045.7
Current: -5773.99


During the past 13 years, the highest FCF Yield % of Paion Ag was 61045.70%. The lowest was -5773.99%. And the median was -8.25%.

PAIOF's FCF Yield % is ranked worse than
99.63% of 1079 companies
in the Drug Manufacturers industry
Industry Median: -0.48 vs PAIOF: -5773.99

Paion Ag's FCF Margin % for the quarter that ended in Jun. 2023 was -86.65%.


Paion Ag FCF Yield % Historical Data

The historical data trend for Paion Ag'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.

Paion Ag FCF Yield % Chart

Paion Ag Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.70 -2.28 0.56 -45.69 16.17

Paion Ag Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -41.18 -33.18 26.91 -51.92 -190.11

Competitive Comparison of Paion Ag's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Paion Ag'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.


Paion Ag's FCF Yield % Distribution in the Drug Manufacturers Industry

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

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



Paion Ag 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.

Paion Ag's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4.613 / 28.5348
=16.17%

Paion Ag's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.374 * 2 / 6.705678
=-190.11%

* 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.


Paion Ag 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.


Paion Ag FCF Yield % Related Terms

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Paion Ag (Paion Ag) Business Description

Traded in Other Exchanges
Address
Heussstrasse 25, Aachen, DEU, 52078
Paion Ag is a holding company engaged in providing various services to the subsidiaries. The group is focused on developing and commercializing medical innovations for procedural sedation, anesthesia, and critical care services. The key product of the company is remimazolam, which is an ultra-short-acting intravenous benzodiazepine sedative. In the human body, remimazolam is rapidly metabolized to an inactive metabolite by tissue esterases and not metabolized by cytochrome-dependent hepatic pathways. The organization is based in Germany.