PolyPeptide Group AG (XSWX:PPGN) FCF Yield % : -1.98 (As of May. 20, 2024)

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What is PolyPeptide Group 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, PolyPeptide Group AG's Trailing 12-Month Free Cash Flow is CHF-21.7 Mil, and Market Cap is CHF1,094.6 Mil. Therefore, PolyPeptide Group AG's FCF Yield % for today is -1.98%.

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

XSWX:PPGN' s FCF Yield % Range Over the Past 10 Years
Min: -13.37 Med: -2.02 Max: 0.3
Current: -1.98

During the past 6 years, the highest FCF Yield % of PolyPeptide Group AG was 0.30%. The lowest was -13.37%. And the median was -2.02%.

XSWX:PPGN's FCF Yield % is ranked worse than
57.74% of 1079 companies
in the Drug Manufacturers industry
Industry Median: -0.48 vs XSWX:PPGN: -1.98

PolyPeptide Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was 31.53%.

PolyPeptide Group AG FCF Yield % Historical Data

The historical data trend for PolyPeptide Group 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.

PolyPeptide Group AG FCF Yield % Chart

PolyPeptide Group AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-0.47

-8.68

-3.31

PolyPeptide Group AG Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial					-1.20	-4.67	-5.78	-25.14	19.41

Competitive Comparison of PolyPeptide Group AG's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, PolyPeptide Group 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.

PolyPeptide Group AG's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PolyPeptide Group AG's FCF Yield % distribution charts can be found below:

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

PolyPeptide Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-19.095	/	577.62564
	=	-3.31%

PolyPeptide Group 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
	=	56.056	*	2	/	577.62564
	=	19.41%

PolyPeptide Group 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.

PolyPeptide Group AG FCF Yield % Related Terms

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PolyPeptide Group AG (XSWX:PPGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PolyPeptide Group AG (XSWX:PPGN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PPGNz:UK

Address

Neuhofstrasse 24, Baar, Zug, CHE, 6340

Website

https://www.polypeptide.com

PolyPeptide Group AG is an independent contract development and manufacturing organization (CDMO) focused on peptides and oligonucleotides employed as an active pharmaceutical ingredients (APIs) and used as intermediates in therapeutic products. The company derives a majority of its revenue from Europe and Asia.

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