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Arzneiwerk AG VIDA (XTER:TLIK) FCF Yield % : 0.63 (As of Apr. 23, 2025)


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What is Arzneiwerk AG VIDA 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, Arzneiwerk AG VIDA's Trailing 12-Month Free Cash Flow is €0.02 Mil, and Market Cap is €2.88 Mil. Therefore, Arzneiwerk AG VIDA's FCF Yield % for today is 0.63%.

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

XTER:TLIK' s FCF Yield % Range Over the Past 10 Years
Min: -90.76   Med: -13.91   Max: 41.13
Current: 0.63


During the past 13 years, the highest FCF Yield % of Arzneiwerk AG VIDA was 41.13%. The lowest was -90.76%. And the median was -13.91%.

XTER:TLIK's FCF Yield % is ranked worse than
59.46% of 111 companies
in the Medical Distribution industry
Industry Median: 3.12 vs XTER:TLIK: 0.63

Arzneiwerk AG VIDA's FCF Margin % for the quarter that ended in Sep. 2024 was -2.10%.


Arzneiwerk AG VIDA FCF Yield % Historical Data

The historical data trend for Arzneiwerk AG VIDA'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.

Arzneiwerk AG VIDA FCF Yield % Chart

Arzneiwerk AG VIDA 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 -25.98 -18.14 -0.69 - -

Arzneiwerk AG VIDA 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 96.38 - -16.79 44.06 -21.51

Competitive Comparison of Arzneiwerk AG VIDA's FCF Yield %

For the Medical Distribution subindustry, Arzneiwerk AG VIDA'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.


Arzneiwerk AG VIDA's FCF Yield % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Arzneiwerk AG VIDA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Arzneiwerk AG VIDA's FCF Yield % falls into.


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Arzneiwerk AG VIDA 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.

Arzneiwerk AG VIDA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0 / 8.35222
=0.00%

Arzneiwerk AG VIDA's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.31 * 4 / 5.765525
=-21.51%

* 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.


Arzneiwerk AG VIDA 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.


Arzneiwerk AG VIDA FCF Yield % Related Terms

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Arzneiwerk AG VIDA Business Description

Traded in Other Exchanges
N/A
Address
Ordensmeisterstrasse 15-16, Berlin, DEU, 12099
Arzneiwerk AG VIDA is active in the pharmaceutical industry. The Pharma segment combines pharmaceutical supply with a focus on digitalization and process optimization along the pharmaceutical value chains and the management of large data volumes in the pharmaceutical industry. The company focuses on the growth area of specialty pharma in Germany and Europe which usually includes high-priced drugs for chronic, complex, or rare diseases such as oncology, neurology, autoimmune diseases, ophthalmology, hemophilia, and infectious diseases.

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