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Adler Group (LTS:0RA1) FCF Yield % : -206.23 (As of Dec. 12, 2024)


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What is Adler 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, Adler Group's Trailing 12-Month Free Cash Flow is €-109.3 Mil, and Market Cap is €52.6 Mil. Therefore, Adler Group's FCF Yield % for today is -206.23%.

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

LTS:0RA1' s FCF Yield % Range Over the Past 10 Years
Min: -594.17   Med: 4.14   Max: 9.86
Current: -206.23


During the past 12 years, the highest FCF Yield % of Adler Group was 9.86%. The lowest was -594.17%. And the median was 4.14%.

LTS:0RA1's FCF Yield % is ranked worse than
98.4% of 1809 companies
in the Real Estate industry
Industry Median: 1.74 vs LTS:0RA1: -206.23

Adler Group's FCF Margin % for the quarter that ended in Jun. 2024 was -36.04%.


Adler Group FCF Yield % Historical Data

The historical data trend for Adler 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.

Adler Group FCF Yield % Chart

Adler 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 6.03 3.49 -21.94 -87.99 -160.84

Adler Group 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 -91.11 -243.92 -69.93 -345.12 -450.79

Competitive Comparison of Adler Group's FCF Yield %

For the Real Estate Services subindustry, Adler 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.


Adler Group's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Adler Group's FCF Yield % distribution charts can be found below:

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



Adler 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-125.91 / 78.2845038
=-160.84%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-28.161 * 4 / 24.9879648
=-450.79%

* 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.


Adler 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.


Adler Group FCF Yield % Related Terms

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Adler Group Business Description

Traded in Other Exchanges
Address
55 Allee Scheffer, Grand Duchy of Luxembourg, LUX, L-2520
Adler Group SA is a company specialized and focused on the purchase, management, and development of income-producing multi-family residential real estate. The portfolio of the company and its subsidiaries is situated in or on the outskirts of urban areas such as Berlin. The company operates in Germany.

Adler Group Headlines

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