Adiuvo Investments (WAR:ADV) FCF Yield % : -16.93 (As of May. 27, 2024)

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What is Adiuvo Investments 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, Adiuvo Investments's Trailing 12-Month Free Cash Flow is zł-2.01 Mil, and Market Cap is zł11.86 Mil. Therefore, Adiuvo Investments's FCF Yield % for today is -16.93%.

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

WAR:ADV' s FCF Yield % Range Over the Past 10 Years
Min: -96.1 Med: -22.68 Max: 19.45
Current: -16.93

During the past 11 years, the highest FCF Yield % of Adiuvo Investments was 19.45%. The lowest was -96.10%. And the median was -22.68%.

WAR:ADV's FCF Yield % is ranked worse than
74.42% of 868 companies
in the Medical Devices & Instruments industry
Industry Median: -2.775 vs WAR:ADV: -16.93

Adiuvo Investments's FCF Margin % for the quarter that ended in Dec. 2023 was -154.09%.

Adiuvo Investments FCF Yield % Historical Data

The historical data trend for Adiuvo Investments'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.

Adiuvo Investments FCF Yield % Chart

Adiuvo Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-15.11

-23.71

-17.88

-78.85

-42.52

Adiuvo Investments Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															26.19	-284.13	-26.54	-	-44.32

Competitive Comparison of Adiuvo Investments's FCF Yield %

For the Medical Devices subindustry, Adiuvo Investments'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.

Adiuvo Investments's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Adiuvo Investments's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Adiuvo Investments's FCF Yield % falls into.

Adiuvo Investments 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.986	/	11.725127
	=	-42.52%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.299	*	4	/	11.725127
	=	-44.32%

Adiuvo Investments 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.

Adiuvo Investments FCF Yield % Related Terms

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Adiuvo Investments (WAR:ADV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adiuvo Investments SA (WAR:ADV) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica S?ominskiego 15 lok 509, Warsaw, POL, 00-195

Website

http://www.adiuvoinvestments.com

Adiuvo Investments SA is engaged in the selection, development, financing and commercialization of innovative projects in the international market. The new technologies developed by the company focus on disease management, monitoring healthy lifestyle and treatment with the help of mobile devices and supplementation and functional food, or food, which in addition to nutritional properties also has health properties.