Biotalys NV (XBRU:BTLS) FCF Yield % : -19.48 (As of Jun. 05, 2024)

View and export this data going back to 2021. Start your Free Trial

What is Biotalys NV 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, Biotalys NV's Trailing 12-Month Free Cash Flow is €-18.74 Mil, and Market Cap is €96.15 Mil. Therefore, Biotalys NV's FCF Yield % for today is -19.48%.

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

XBRU:BTLS' s FCF Yield % Range Over the Past 10 Years
Min: -37.45 Med: 0 Max: 0
Current: -19.48

XBRU:BTLS's FCF Yield % is ranked worse than
87.75% of 253 companies
in the Agriculture industry
Industry Median: 0.82 vs XBRU:BTLS: -19.48

Biotalys NV's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Biotalys NV FCF Yield % Historical Data

The historical data trend for Biotalys NV'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.

Biotalys NV FCF Yield % Chart

Biotalys NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-8.25

-9.88

-12.50

Biotalys NV Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-8.86	-8.75	-10.37	-9.33	-13.34

Competitive Comparison of Biotalys NV's FCF Yield %

For the Agricultural Inputs subindustry, Biotalys NV'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.

Biotalys NV's FCF Yield % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Biotalys NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Biotalys NV's FCF Yield % falls into.

Biotalys NV 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-18.738	/	149.882249
	=	-12.50%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-9.998	*	2	/	149.882249
	=	-13.34%

Biotalys NV 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.

Biotalys NV FCF Yield % Related Terms

Thank you for viewing the detailed overview of Biotalys NV's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Biotalys NV (XBRU:BTLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Biotalys NV (XBRU:BTLS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

86C:Germany

Address

Buchtenstraat 11, Ghent, BEL, 9051

Website

https://www.biotalys.com

Biotalys NV is an agricultural technology company focused on addressing food protection challenges with proprietary protein-based biocontrol solutions and aiming to provide alternatives to conventional chemical pesticides for a more sustainable and safer food supply.

Biotalys NV (XBRU:BTLS) Headlines

No Headlines