Pharma Mar (XMAD:PHM) FCF Yield % : -5.52 (As of May. 22, 2024)

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What is Pharma Mar 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, Pharma Mar's Trailing 12-Month Free Cash Flow is €-34.8 Mil, and Market Cap is €630.3 Mil. Therefore, Pharma Mar's FCF Yield % for today is -5.52%.

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

XMAD:PHM' s FCF Yield % Range Over the Past 10 Years
Min: -11.12 Med: 0.24 Max: 21.46
Current: -5.52

During the past 13 years, the highest FCF Yield % of Pharma Mar was 21.46%. The lowest was -11.12%. And the median was 0.24%.

XMAD:PHM's FCF Yield % is ranked better than
68.7% of 1556 companies
in the Biotechnology industry
Industry Median: -14.055 vs XMAD:PHM: -5.52

Pharma Mar's FCF Margin % for the quarter that ended in Mar. 2024 was 5.31%.

Pharma Mar FCF Yield % Historical Data

The historical data trend for Pharma Mar'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.

Pharma Mar FCF Yield % Chart

Pharma Mar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-3.56

21.46

1.74

2.53

-4.06

Pharma Mar Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															3.72	-12.34	-8.06	-4.63	1.60

Competitive Comparison of Pharma Mar's FCF Yield %

For the Biotechnology subindustry, Pharma Mar'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.

Pharma Mar's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Pharma Mar's FCF Yield % distribution charts can be found below:

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

Pharma Mar 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-29.402	/	724.647092
	=	-4.06%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.016	*	4	/	503.177046
	=	1.60%

Pharma Mar 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.

Pharma Mar FCF Yield % Related Terms

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Pharma Mar (XMAD:PHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Pharma Mar SA (XMAD:PHM) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PHMMF:USA PHMe:UK 0RC6:UK

Address

Avenida de los Reyes, 1, Poligono Industrial La Mina-norte, Colmenar Viejo, Madrid, ESP, 28770

Website

http://www.pharmamar.com

Pharma Mar SA is engaged in the research, development, production, and commercialization of bio-active principles of marine origin for application in oncology. It also produces and market insecticides and air fresheners for household use, household products, wood treatment and decoration products, paints, and similar products. Its operating business segments are Oncology, Diagnostics, Consumer chemicals, and RNAi. The company obtains its revenues from two main areas: biopharmaceuticals and consumer chemicals, but the biopharmaceuticals is the main line of business.