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Zenova Group (LSE:ZED) FCF Yield % : -55.64 (As of May. 05, 2024)


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What is Zenova 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, Zenova Group's Trailing 12-Month Free Cash Flow is £-1.44 Mil, and Market Cap is £2.59 Mil. Therefore, Zenova Group's FCF Yield % for today is -55.64%.

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

LSE:ZED' s FCF Yield % Range Over the Past 10 Years
Min: -307.69   Med: -106.88   Max: -39.05
Current: -55.64


During the past 3 years, the highest FCF Yield % of Zenova Group was -39.05%. The lowest was -307.69%. And the median was -106.88%.

LSE:ZED's FCF Yield % is ranked worse than
97.76% of 1562 companies
in the Chemicals industry
Industry Median: 0.39 vs LSE:ZED: -55.64

Zenova Group's FCF Margin % for the quarter that ended in May. 2023 was -482.41%.


Zenova Group FCF Yield % Historical Data

The historical data trend for Zenova 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.

Zenova Group FCF Yield % Chart

Zenova Group Annual Data
Trend Nov20 Nov21 Nov22
FCF Yield %
- -6.44 -17.73

Zenova Group Semi-Annual Data
May21 Nov21 May22 Nov22 May23
FCF Yield % - -10.77 -17.01 -15.19 -26.25

Competitive Comparison of Zenova Group's FCF Yield %

For the Specialty Chemicals subindustry, Zenova 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.


Zenova Group's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zenova Group's FCF Yield % distribution charts can be found below:

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



Zenova 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.

Zenova Group's FCF Yield % for the fiscal year that ended in Nov. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.153 / 12.13992
=-17.73%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.521 * 2 / 3.96882
=-26.25%

* 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.


Zenova 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.


Zenova Group FCF Yield % Related Terms

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Zenova Group (LSE:ZED) Business Description

Traded in Other Exchanges
N/A
Address
172 Arlington Road, London, GBR, NW1 7HL
Zenova Group PLC is engaged in the development, manufacture and sale of fire-retardant systems. It is the holder of intellectual property to underpin a suite of fire safety and temperature management products and technology applicable to industrial, commercial and residential markets. The company's product range includes fire protection paint, insulating paint and render and extinguishing fluid, and it has further products in varying stages of development and testing.

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