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Petards Group (LSE:PEG) FCF Yield % : -12.45 (As of Jun. 21, 2024)


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What is Petards Group 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, Petards Group's Trailing 12-Month Free Cash Flow is £-0.53 Mil, and Market Cap is £4.25 Mil. Therefore, Petards Group's FCF Yield % for today is -12.45%.

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

LSE:PEG' s FCF Yield % Range Over the Past 10 Years
Min: -125.19   Med: 4.22   Max: 60.9
Current: -12.45


During the past 13 years, the highest FCF Yield % of Petards Group was 60.90%. The lowest was -125.19%. And the median was 4.22%.

LSE:PEG's FCF Yield % is ranked worse than
86.08% of 1085 companies
in the Business Services industry
Industry Median: 3.13 vs LSE:PEG: -12.45

Petards Group's FCF Margin % for the quarter that ended in Dec. 2023 was -10.68%.


Petards Group FCF Yield % Historical Data

The historical data trend for Petards Group'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.

Petards Group FCF Yield % Chart

Petards Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.86 24.66 9.81 4.81 -24.00

Petards Group 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 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 -30.20 39.08 -29.47 0.36 -48.63

Competitive Comparison of Petards Group's FCF Yield %

For the Security & Protection Services subindustry, Petards Group'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.


Petards Group's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Petards Group's FCF Yield % distribution charts can be found below:

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



Petards Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.529 / 2.2045998
=-24.00%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.536 * 2 / 2.2045998
=-48.63%

* 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.


Petards Group 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.


Petards Group FCF Yield % Related Terms

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Petards Group (LSE:PEG) Business Description

Traded in Other Exchanges
Address
32 London Road, Parallel House, Guildford, Surrey, GBR, GU1 2AB
Petards Group PLC is a security and surveillance systems supplier. The company's operating segment is the Development, Supply, and Maintenance of Technologies used in the security, surveillance, and ruggedized electronic applications segment in the Rail, Traffic, and Defence segment. The company serves the transport, defense, and emergency services market offering software-driven onboard digital video and sensor systems, electronic defensive countermeasure systems, threat simulation systems, and mobile radios. The geographical segments of the company are the United Kingdom, Continental Europe, and the Rest of the World, of which maximum revenue is generated from the United Kingdom.