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essensys (LSE:ESYS) FCF Yield % : -67.02 (As of May. 26, 2024)


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What is essensys 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, essensys's Trailing 12-Month Free Cash Flow is £-7.70 Mil, and Market Cap is £11.48 Mil. Therefore, essensys's FCF Yield % for today is -67.02%.

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

LSE:ESYS' s FCF Yield % Range Over the Past 10 Years
Min: -139.76   Med: -0.94   Max: 2.14
Current: -67.02


During the past 8 years, the highest FCF Yield % of essensys was 2.14%. The lowest was -139.76%. And the median was -0.94%.

LSE:ESYS's FCF Yield % is ranked worse than
94.51% of 2839 companies
in the Software industry
Industry Median: 0.38 vs LSE:ESYS: -67.02

essensys's FCF Margin % for the quarter that ended in Jan. 2024 was -31.84%.


essensys FCF Yield % Historical Data

The historical data trend for essensys'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.

essensys FCF Yield % Chart

essensys Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Yield %
Get a 7-Day Free Trial 0.46 1.00 -0.71 -29.25 -68.12

essensys Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 -7.18 -29.23 -68.41 -37.70 -35.02

Competitive Comparison of essensys's FCF Yield %

For the Software - Application subindustry, essensys'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.


essensys's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, essensys's FCF Yield % distribution charts can be found below:

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



essensys 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-14.312 / 21.0110225
=-68.12%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.736 * 2 / 21.334269
=-35.02%

* 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.


essensys 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.


essensys FCF Yield % Related Terms

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essensys (LSE:ESYS) Business Description

Traded in Other Exchanges
Address
2 Leman Street, Aldgate Tower, 7th Floor, London, GBR, E1 8FA
essensys PLC is engaged in providing SaaS platforms and on-demand cloud services to the flexible workspace industry. Its software is designed and developed to solve the complex operational challenges faced by multi-site flexible workspace. The group's technology allows operators to deliver a range of differentiated flexible and customer-specific services to a broad base of tenants across multiple locations and helps operators to manage the cost, operational and technological challenges. Geographically, it operates in United Kingdom and Europe, North America and Asia Pacific region, out of which it derives a majority of revenue from the North America.

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