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AB Science (LTS:0Q77) FCF Yield % : -9.01 (As of Dec. 11, 2024)


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What is AB Science 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, AB Science's Trailing 12-Month Free Cash Flow is €-4.49 Mil, and Market Cap is €50.38 Mil. Therefore, AB Science's FCF Yield % for today is -9.01%.

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

LTS:0Q77' s FCF Yield % Range Over the Past 10 Years
Min: -32.45   Med: -6   Max: -1.6
Current: -9.01


During the past 13 years, the highest FCF Yield % of AB Science was -1.60%. The lowest was -32.45%. And the median was -6.00%.

LTS:0Q77's FCF Yield % is ranked worse than
76.71% of 1039 companies
in the Drug Manufacturers industry
Industry Median: 0.14 vs LTS:0Q77: -9.01

AB Science's FCF Margin % for the quarter that ended in Jun. 2024 was 576.79%.


AB Science FCF Yield % Historical Data

The historical data trend for AB Science'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.

AB Science FCF Yield % Chart

AB Science 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 - - - - -

AB Science Semi-Annual Data
Dec14 Jun15 Dec15 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 Premium Member Only Premium Member Only Premium Member Only - - - - 11.01

Competitive Comparison of AB Science's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, AB Science'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.


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

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

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



AB Science 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-17.216 / 0
=N/A%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.23 * 2 / 58.66
=11.01%

* 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.


AB Science 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.


AB Science FCF Yield % Related Terms

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AB Science Business Description

Comparable Companies
Traded in Other Exchanges
Address
3, Avenue George V, Paris, FRA, 75008
AB Science is a France-based pharmaceutical company specialized in the research, discovery, development, and marketing of protein kinase inhibitors. It is engaged in targeted therapies through tyrosine kinase inhibitors for treating diseases with high medical factor in the field of cancer, chronic inflammatory diseases, neurological degenerative disorders and central nervous systems diseases in both human and veterinary medicine.

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