Asenova Krepost AD (XBUL:ASKR) FCF Yield %: -1.33 (As of Jul. 09, 2026)


XBUL:ASKR Asenova Krepost AD XBUL:ASKR
46 GF Score
Price €8.00
GF Value €9.73
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Asenova Krepost AD FCF Yield %?

Asenova Krepost AD XBUL:ASKR 46 FCF Yield % is -1.33 as of Jul. 09, 2026. GuruFocus rates XBUL:ASKR with a GF Score™ of 46/100 and a GF Value™ of €9.73 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,508 Asset Management companies, Asenova Krepost AD ranks worse than 68.57% on this metric.

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, Asenova Krepost AD's Trailing 12-Month Free Cash Flow is €-0.46 Mil, and Market Cap is €34.37 Mil. Therefore, Asenova Krepost AD's FCF Yield % for today is -1.33%.

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

XBUL:ASKR' s FCF Yield % Range Over the Past 10 Years
Min: -2.23   Med: 0.33   Max: 6.63
Current: -1.33


During the past 13 years, the highest FCF Yield % of Asenova Krepost AD was 6.63%. The lowest was -2.23%. And the median was 0.33%.

XBUL:ASKR's FCF Yield % is ranked worse than
68.57% of 1508 companies
in the Asset Management industry
Industry Median: 2.145 vs XBUL:ASKR: -1.33

Asenova Krepost AD's FCF Margin % for the quarter that ended in Mar. 2026 was -9.25%.


Asenova Krepost AD 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.


Asenova Krepost AD FCF Yield % Related Terms


Asenova Krepost AD FCF Yield % Historical Data

* Premium members only.

The historical data trend for Asenova Krepost AD'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.

Asenova Krepost AD FCF Yield % Chart

Asenova Krepost AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.17 0.35 -0.16 0.22 -0.61

Asenova Krepost AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.58 -1.30 -0.43 0.12 -1.88

XBUL:ASKR vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Asenova Krepost AD'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.


Asenova Krepost AD FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Asenova Krepost AD's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Asenova Krepost AD's FCF Yield % falls into.


XBUL:ASKR
46GF Score
Asenova Krepost AD XBUL:ASKR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asenova Krepost AD 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.

Asenova Krepost AD's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.42 / 68.736
=-0.61%

Asenova Krepost AD's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.172 * 4 / 36.516
=-1.88%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -1.33 mean?
Asenova Krepost AD (XBUL:ASKR) has a FCF Yield % of -1.33 as of Jul. 09, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Asenova Krepost AD and its competitors. According to the industry distribution chart, Asenova Krepost AD ranks #1034 out of 1508 companies in the Asset Management industry, placing it in the top 68.6%.
Is Asenova Krepost AD's FCF Yield % too high?
Asenova Krepost AD's current FCF Yield % is -1.33. Based on the distribution chart, Asenova Krepost AD ranks #1034 out of 1508 companies in the Asset Management industry, which is below the industry midpoint. Overall, Asenova Krepost AD has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asenova Krepost AD's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Asenova Krepost AD ranks #1034 out of 1508 companies for FCF Yield %. This places Asenova Krepost AD in the lower half of its industry. The industry median FCF Yield % is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.15, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Asenova Krepost AD and its competitors. For the Asset Management industry, the median FCF Yield % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asenova Krepost AD's current FCF Yield % is -1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asenova Krepost AD stock overvalued right now?
Based on GuruFocus' analysis, Asenova Krepost AD (XBUL:ASKR) is currently considered Modestly Undervalued. The stock's GF Value™ is €9.73, compared to a current price of €8.00 — trading 17.8% below its estimated fair value. The current FCF Yield % is -1.33. Asenova Krepost AD's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Asenova Krepost AD (XBUL:ASKR), the current FCF Yield % is -1.33 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asenova Krepost AD (XBUL:ASKR) Overvalued in 2026?

Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued. The current stock price of €8.00 is trading 17.8% below its estimated GF Value™ of €9.73. GuruFocus considers Asenova Krepost AD to be Modestly Undervalued.

Key valuation signals for XBUL:ASKR:

  • FCF Yield %: -1.33
  • GF Value™: €9.73 vs. price of €8.00 (17.8% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the XBUL:ASKR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asenova Krepost AD Business Description

Address 2 Ivan Vazov Street, Assenovgrad, BGR, 4230
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
46GF Score

Get the complete analysis for XBUL:ASKR

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.00
Price
€9.73
GF Value