Valartis Group AG (XSWX:VLRT) FCF Yield % : 1.36 (As of Apr. 27, 2024)

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What is Valartis Group 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, Valartis Group AG's Trailing 12-Month Free Cash Flow is CHF0.45 Mil, and Market Cap is CHF32.93 Mil. Therefore, Valartis Group AG's FCF Yield % for today is 1.36%.

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

XSWX:VLRT' s FCF Yield % Range Over the Past 10 Years
Min: -1675.1 Med: -5.01 Max: 433.87
Current: 1.36

During the past 13 years, the highest FCF Yield % of Valartis Group AG was 433.87%. The lowest was -1675.10%. And the median was -5.01%.

XSWX:VLRT's FCF Yield % is ranked better than
59.5% of 800 companies
in the Capital Markets industry
Industry Median: -0.41 vs XSWX:VLRT: 1.36

Valartis Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was -98.18%.

Valartis Group AG FCF Yield % Historical Data

The historical data trend for Valartis Group 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.

Valartis Group AG FCF Yield % Chart

Valartis Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.78

-24.06

42.22

-4.18

1.28

Valartis Group AG 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															90.52	-9.74	-0.60	7.49	-5.83

Competitive Comparison of Valartis Group AG's FCF Yield %

For the Capital Markets subindustry, Valartis Group 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.

Valartis Group AG's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Valartis Group AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Valartis Group AG's FCF Yield % falls into.

Valartis Group 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.

Valartis Group AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.449	/	35.143694
	=	1.28%

Valartis Group AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.024	*	2	/	35.143694
	=	-5.83%

Valartis Group 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.

Valartis Group AG FCF Yield % Related Terms

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Valartis Group AG (XSWX:VLRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Valartis Group AG (XSWX:VLRT) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

VLRTz:UK

Address

Rue de Romont 29/31, Fribourg, CHE, CH-1700

Website

https://www.valartisgroup.ch

Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project management and Equity Investments. It focuses on the comprehensive management of niche funds and Investing activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies The real estate activities consist of management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe and Russia.

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