J.Molner AS (OTSE:MOLNR) FCF Yield % : -11.90 (As of Jun. 03, 2024)

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What is J.Molner 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, J.Molner AS's Trailing 12-Month Free Cash Flow is €-2.65 Mil, and Market Cap is €22.24 Mil. Therefore, J.Molner AS's FCF Yield % for today is -11.90%.

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

OTSE:MOLNR' s FCF Yield % Range Over the Past 10 Years
Min: -11.9 Med: -5.44 Max: -2.75
Current: -11.9

During the past 3 years, the highest FCF Yield % of J.Molner AS was -2.75%. The lowest was -11.90%. And the median was -5.44%.

OTSE:MOLNR's FCF Yield % is ranked worse than
77.75% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.2 vs OTSE:MOLNR: -11.90

J.Molner AS's FCF Margin % for the quarter that ended in Dec. 2023 was -487.90%.

J.Molner AS FCF Yield % Historical Data

The historical data trend for J.Molner 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.

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J.Molner AS FCF Yield % Chart

J.Molner AS Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-5.07

-12.03

J.Molner AS Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-	-	-	-15.09	-15.39

Competitive Comparison of J.Molner AS's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, J.Molner 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.

J.Molner AS's FCF Yield % Distribution in the Drug Manufacturers Industry

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

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

J.Molner 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.

J.Molner AS's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.647	/	22
	=	-12.03%

J.Molner AS's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.693	*	2	/	22
	=	-15.39%

J.Molner 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.

J.Molner AS FCF Yield % Related Terms

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J.Molner AS (OTSE:MOLNR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » J.Molner AS (OTSE:MOLNR) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Akadeemia tee 21/5, Harju maakond, Tallinn, EST, 12618

Website

https://www.jmolner.com

J.Molner AS is an Estonia-based company. The company is engaged in research and development in the field of biotechnology. The activities of the Company are divided into two fields: 1) Chemistry analytical and development services for third parties; 2) Development of the Company's own line of generic pharmaceuticals.

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