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EQL Pharma AB (OSTO:EQL) FCF Yield % : -5.37 (As of Dec. 12, 2024)


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What is EQL Pharma AB 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, EQL Pharma AB's Trailing 12-Month Free Cash Flow is kr-91.2 Mil, and Market Cap is kr2,418.1 Mil. Therefore, EQL Pharma AB's FCF Yield % for today is -5.37%.

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

OSTO:EQL' s FCF Yield % Range Over the Past 10 Years
Min: -18.92   Med: 0.42   Max: 11.46
Current: -5.37


During the past 12 years, the highest FCF Yield % of EQL Pharma AB was 11.46%. The lowest was -18.92%. And the median was 0.42%.

OSTO:EQL's FCF Yield % is ranked worse than
69.97% of 1039 companies
in the Drug Manufacturers industry
Industry Median: 0.14 vs OSTO:EQL: -5.37

EQL Pharma AB's FCF Margin % for the quarter that ended in Sep. 2024 was -11.15%.


EQL Pharma AB FCF Yield % Historical Data

The historical data trend for EQL Pharma AB'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.

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EQL Pharma AB FCF Yield % Chart

EQL Pharma AB Annual Data
Trend Dec14 Dec15 Dec16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

EQL Pharma AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -2.42

Competitive Comparison of EQL Pharma AB's FCF Yield %

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


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

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

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



EQL Pharma AB 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.

EQL Pharma AB's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-77.699 / 0
=N/A%

EQL Pharma AB's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-9.505 * 4 / 1569.4344
=-2.42%

* 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.


EQL Pharma AB 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.


EQL Pharma AB FCF Yield % Related Terms

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EQL Pharma AB Business Description

Comparable Companies
Traded in Other Exchanges
Address
Stortorget 1, 3rd Floor, Lund, SWE, 222 23
EQL Pharma AB is a pharmaceutical company engaged in developing and selling medicines to pharmacies and hospitals. The products offered by the company include generics and parallel imports. It operates and markets products to Nordic countries of Sweden, Denmark, Finland and Norway.

EQL Pharma AB Headlines

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