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Lipidor AB (FRA:L7R) FCF Yield % : -6.75 (As of Dec. 14, 2024)


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What is Lipidor AB 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, Lipidor AB's Trailing 12-Month Free Cash Flow is €-0.95 Mil, and Market Cap is €13.01 Mil. Therefore, Lipidor AB's FCF Yield % for today is -6.75%.

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

FRA:L7R' s FCF Yield % Range Over the Past 10 Years
Min: -380.44   Med: -10.14   Max: -2.82
Current: -6.75


During the past 7 years, the highest FCF Yield % of Lipidor AB was -2.82%. The lowest was -380.44%. And the median was -10.14%.

FRA:L7R's FCF Yield % is ranked worse than
72.25% of 1038 companies
in the Drug Manufacturers industry
Industry Median: 0.115 vs FRA:L7R: -6.75

Lipidor AB's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.


Lipidor AB FCF Yield % Historical Data

The historical data trend for Lipidor AB'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.

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Lipidor AB FCF Yield % Chart

Lipidor AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - -2.12 -2.96 -100.35 -78.25

Lipidor AB 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 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 -14.36 -23.22 -71.28 -22.08 -23.73

Competitive Comparison of Lipidor AB's FCF Yield %

For the Drug Manufacturers - General subindustry, Lipidor AB'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.


Lipidor AB's FCF Yield % Distribution in the Drug Manufacturers Industry

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

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



Lipidor AB 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.493 / 1.907922384
=-78.25%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.187 * 4 / 3.152684
=-23.73%

* 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.


Lipidor AB 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.


Lipidor AB FCF Yield % Related Terms

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Lipidor AB Business Description

Traded in Other Exchanges
Address
c/o Ekonomistubben AB, Box 55931, Stockholm, SWE, 102 16
Lipidor AB is a pharmaceutical development company with a pipeline of drug development projects in the preclinical and clinical phases. The company develops drugs for the treatment of skin diseases such as psoriasis, bacterial skin infections, and atopic dermatitis.

Lipidor AB Headlines

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