GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Valbiotis SA (FRA:8JD) » Definitions » FCF Yield %

Valbiotis (FRA:8JD) FCF Yield % : -38.44 (As of Dec. 11, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Valbiotis 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, Valbiotis's Trailing 12-Month Free Cash Flow is €-7.65 Mil, and Market Cap is €21.22 Mil. Therefore, Valbiotis's FCF Yield % for today is -38.44%.

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

FRA:8JD' s FCF Yield % Range Over the Past 10 Years
Min: -71.1   Med: -18.95   Max: 5.23
Current: -38.44


During the past 9 years, the highest FCF Yield % of Valbiotis was 5.23%. The lowest was -71.10%. And the median was -18.95%.

FRA:8JD's FCF Yield % is ranked worse than
71.73% of 1507 companies
in the Biotechnology industry
Industry Median: -12.58 vs FRA:8JD: -38.44

Valbiotis's FCF Margin % for the quarter that ended in Jun. 2024 was -16,597.14%.


Valbiotis FCF Yield % Historical Data

The historical data trend for Valbiotis'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.

Valbiotis FCF Yield % Chart

Valbiotis Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only - - -11.46 -21.89 -11.67

Valbiotis Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -19.68 -16.39 -24.18 -5.15 -63.43

Competitive Comparison of Valbiotis's FCF Yield %

For the Biotechnology subindustry, Valbiotis'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.


Valbiotis's FCF Yield % Distribution in the Biotechnology Industry

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

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



Valbiotis 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-8.319 / 71.295316
=-11.67%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.809 * 2 / 18.3169546
=-63.43%

* 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.


Valbiotis 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.


Valbiotis FCF Yield % Related Terms

Thank you for viewing the detailed overview of Valbiotis's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Valbiotis Business Description

Traded in Other Exchanges
Address
12F rue Paul VATINE, Perigny, La Rochelle, FRA, 17180
Valbiotis SA is a research & development company. It is engaged in scientific innovation for preventing and combating metabolic diseases. Valbiotis has adopted an approach, aiming to revolutionize healthcare by developing a new class of Nutrition Health products designed to reduce the risk of major metabolic diseases, based on a multi-target approach by the use of plant-based ingredients.

Valbiotis Headlines

No Headlines