LAIQON AG (FRA:LQAG) FCF Yield % : -12.85 (As of Jun. 04, 2024)

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What is LAIQON AG 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, LAIQON AG's Trailing 12-Month Free Cash Flow is €-12.12 Mil, and Market Cap is €94.32 Mil. Therefore, LAIQON AG's FCF Yield % for today is -12.85%.

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

FRA:LQAG' s FCF Yield % Range Over the Past 10 Years
Min: -113.64 Med: 3.12 Max: 25.59
Current: -12.85

During the past 13 years, the highest FCF Yield % of LAIQON AG was 25.59%. The lowest was -113.64%. And the median was 3.12%.

FRA:LQAG's FCF Yield % is ranked worse than
88.95% of 1584 companies
in the Asset Management industry
Industry Median: 3.04 vs FRA:LQAG: -12.85

LAIQON AG's FCF Margin % for the quarter that ended in Dec. 2023 was -28.39%.

LAIQON AG FCF Yield % Historical Data

The historical data trend for LAIQON AG'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.

LAIQON AG FCF Yield % Chart

LAIQON AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-11.78

-2.66

9.37

-2.98

-11.04

LAIQON AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															5.87	-0.88	-5.14	-12.08	-7.70

Competitive Comparison of LAIQON AG's FCF Yield %

For the Asset Management subindustry, LAIQON AG'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.

LAIQON AG's FCF Yield % Distribution in the Asset Management Industry

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

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

LAIQON AG 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-12.121	/	109.795752
	=	-11.04%

LAIQON AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4.225	*	2	/	109.795752
	=	-7.70%

LAIQON AG 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.

LAIQON AG FCF Yield % Related Terms

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LAIQON AG (FRA:LQAG) Business Description

Industry

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Traded in Other Exchanges

LQAG:Germany

Address

An der Alster 42, Hamburg, DEU, 20099

Website

https://www.laiqon.com

LAIQON AG along with its subsidiaries develops, markets, and manages investments in real assets for institutional and retail investors. The business of the company operates in three business segments namely Lloyd Fonds positioned as a special provider of non-benchmarked equity, fixed-income and mixed funds with a clear focus on active alpha strategies. The LLOYD WEALTH business segment is committed to proactive holistic 360° implementation of the individual goals of high net-worth individuals by means of personal asset management. The LLOYD DIGITAL business segment offers digital and risk-optimized investment solutions for retail and institutional investors.

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