Bioton (FRA:7U5) FCF Yield % : 5.59 (As of Sep. 26, 2024)

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What is Bioton 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, Bioton's Trailing 12-Month Free Cash Flow is €3.83 Mil, and Market Cap is €67.52 Mil. Therefore, Bioton's FCF Yield % for today is 5.59%.

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

FRA:7U5' s FCF Yield % Range Over the Past 10 Years
Min: -12.48 Med: 0.61 Max: 14.23
Current: 5.59

During the past 13 years, the highest FCF Yield % of Bioton was 14.23%. The lowest was -12.48%. And the median was 0.61%.

FRA:7U5's FCF Yield % is ranked better than
95.96% of 1534 companies
in the Biotechnology industry
Industry Median: -13.59 vs FRA:7U5: 5.59

Bioton's FCF Margin % for the quarter that ended in Jun. 2024 was 15.54%.

Bioton FCF Yield % Historical Data

The historical data trend for Bioton'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.

Bioton FCF Yield % Chart

Bioton Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.24

10.41

-1.58

Bioton Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Yield %	Get a 7-Day Free Trial															-9.61	8.60	-2.14	5.09	11.09

Competitive Comparison of Bioton's FCF Yield %

For the Biotechnology subindustry, Bioton'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.

Bioton's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Bioton's FCF Yield % distribution charts can be found below:

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

Bioton 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.076	/	68.0044464
	=	-1.58%

Bioton's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.862	*	4	/	67.1458044
	=	11.09%

Bioton 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.

Bioton FCF Yield % Related Terms

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Bioton Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bioton SA (FRA:7U5) » Definitions » FCF Yield %

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BIO:Poland

Address

Ul. Staro?ci?ska 5, Warszawa, POL, 02-516

Website

http://www.bioton.pl

Bioton SA is a Poland based company engaged in the principal business activity of manufacturing medicines and pharmaceutical preparations and production of pharmaceutical substances. The products of the company include recombinant human insulin in pharmaceutical substance form and as preparations for injections; glimepiride, an oral hypoglycemic drug; and metformin, an oral hypoglycemic drug. Its products line focuses on diet supplements, products for particular nutritional uses and cosmetics dedicated to patients with certain health problems. The group operates in Poland and internationally, of which majority of the revenue is derived from Poland.

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