Biotika AS (XBRA:1BSL01AE) FCF Yield % : 9.20 (As of May. 25, 2024)

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What is Biotika AS 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, Biotika AS's Trailing 12-Month Free Cash Flow is €1.48 Mil, and Market Cap is €16.10 Mil. Therefore, Biotika AS's FCF Yield % for today is 9.20%.

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

XBRA:1BSL01AE' s FCF Yield % Range Over the Past 10 Years
Min: -15.64 Med: 5.13 Max: 23.42
Current: 9.2

During the past 13 years, the highest FCF Yield % of Biotika AS was 23.42%. The lowest was -15.64%. And the median was 5.13%.

XBRA:1BSL01AE's FCF Yield % is ranked better than
89.94% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.46 vs XBRA:1BSL01AE: 9.20

Biotika AS's FCF Margin % for the quarter that ended in Jun. 2023 was 15.97%.

Biotika AS FCF Yield % Historical Data

The historical data trend for Biotika AS'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.

Biotika AS FCF Yield % Chart

Biotika AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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14.88

14.59

6.55

-6.86

-2.59

Biotika AS Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial															-15.25	-	-3.09	-	19.23

Competitive Comparison of Biotika AS's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Biotika AS'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.

Biotika AS's FCF Yield % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Biotika AS's FCF Yield % falls into.

Biotika AS 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.

Biotika AS's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.417	/	16.1
	=	-2.59%

Biotika AS's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.481	*	2	/	15.4
	=	19.23%

Biotika AS 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.

Biotika AS FCF Yield % Related Terms

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Biotika AS (XBRA:1BSL01AE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Biotika AS (XBRA:1BSL01AE) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Slovenskc Lupca 566, Banská Bystrica, SVK, 976 13

Website

https://www.biotika.sk

Biotika AS is a manufacturer of pharmaceutical preparations for the human and veterinary application. It is engaged in the production of Active Pharmaceutical Ingredients (API), contract manufacturing of API, and contract manufacturing of final dosage formulations. It also offers research and development services. It manufacturers Polymyxine B Sulfate and other API for third parties (toll manufacturing) of pharmaceutical quality. Biotika is well known as a reliable manufacturer of high-quality pharmaceutical preparations for the human as well as veterinary application and also as a very important producer of the feed additives for breeding farm animals.

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