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DMS Imaging (XBRU:ALIMG) FCF Yield % : -13.55 (As of May. 04, 2024)


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What is DMS Imaging 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, DMS Imaging's Trailing 12-Month Free Cash Flow is €-4.84 Mil, and Market Cap is €35.75 Mil. Therefore, DMS Imaging's FCF Yield % for today is -13.55%.

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

XBRU:ALIMG' s FCF Yield % Range Over the Past 10 Years
Min: -261.57   Med: -24.33   Max: -0.19
Current: -13.55


During the past 12 years, the highest FCF Yield % of DMS Imaging was -0.19%. The lowest was -261.57%. And the median was -24.33%.

XBRU:ALIMG's FCF Yield % is ranked better than
51.58% of 1553 companies
in the Biotechnology industry
Industry Median: -14.39 vs XBRU:ALIMG: -13.55

DMS Imaging's FCF Margin % for the quarter that ended in Dec. 2023 was -7.68%.


DMS Imaging FCF Yield % Historical Data

The historical data trend for DMS Imaging'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.

DMS Imaging FCF Yield % Chart

DMS Imaging 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 -192.60 -28.33 -32.08 -0.14 -13.83

DMS Imaging Semi-Annual Data
Dec13 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 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 24.71 -0.30 5.83 -27.92 -8.66

Competitive Comparison of DMS Imaging's FCF Yield %

For the Biotechnology subindustry, DMS Imaging'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.


DMS Imaging's FCF Yield % Distribution in the Biotechnology Industry

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

* The bar in red indicates where DMS Imaging's FCF Yield % falls into.



DMS Imaging 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.843 / 35.005835
=-13.83%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.516 * 2 / 35.005835
=-8.66%

* 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.


DMS Imaging 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.


DMS Imaging FCF Yield % Related Terms

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DMS Imaging (XBRU:ALIMG) Business Description

Traded in Other Exchanges
Address
7 Rue des Chasseurs Ardennais, Liege, BEL, 4031
DMS Imaging SA is a clinical-stage biopharmaceutical company. The company is engaged in the development and future commercialization of a range of breakthrough immunotherapy products for the treatment of allergies, based on its ASIT+ technology platform. Its lead product is gp-ASIT+, a phase III trial for the treatment of grass pollen rhinitis. Its pipeline products consist of hdm-ASIT+ for the treatment of house dust mite asthma; and pnt-ASIT+ for the treatment of peanut allergy.

DMS Imaging (XBRU:ALIMG) Headlines

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