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Itera ASA (OSL:ITERA) FCF Yield % : 7.40 (As of Apr. 29, 2024)


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What is Itera ASA 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, Itera ASA's Trailing 12-Month Free Cash Flow is kr73.7 Mil, and Market Cap is kr996.8 Mil. Therefore, Itera ASA's FCF Yield % for today is 7.40%.

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

OSL:ITERA' s FCF Yield % Range Over the Past 10 Years
Min: 2.56   Med: 7.24   Max: 21.46
Current: 7.4


During the past 13 years, the highest FCF Yield % of Itera ASA was 21.46%. The lowest was 2.56%. And the median was 7.24%.

OSL:ITERA's FCF Yield % is ranked better than
85.8% of 2824 companies
in the Software industry
Industry Median: 0.375 vs OSL:ITERA: 7.40

Itera ASA's FCF Margin % for the quarter that ended in Sep. 2023 was -5.30%.


Itera ASA FCF Yield % Historical Data

The historical data trend for Itera ASA'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.

Itera ASA FCF Yield % Chart

Itera ASA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.23 6.54 6.77 4.42 6.86

Itera ASA Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 7.16 19.21 1.42 9.62 -4.20

Competitive Comparison of Itera ASA's FCF Yield %

For the Information Technology Services subindustry, Itera ASA'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.


Itera ASA's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Itera ASA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Itera ASA's FCF Yield % falls into.



Itera ASA 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.

Itera ASA's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=73.012 / 1063.59
=6.86%

Itera ASA's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10.275 * 4 / 978.92513
=-4.20%

* 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.


Itera ASA 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.


Itera ASA FCF Yield % Related Terms

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Itera ASA (OSL:ITERA) Business Description

Traded in Other Exchanges
Address
Nydalsveien 28, P.O. Box 4814, Nydalen, Oslo, NOR, 0422
Itera ASA is a communication and technology company which designs, develops, and operates digital solutions for companies and organization. The company, through its subsidiaries, is engaged in providing advisory services and solutions to the banking and finance sector, and it also provides products and services for the HR, quality and management areas. Its geographical segment comprises Norway, Sweden, Denmark, Slovakia, and Ukraine. The company derives a majority of revenue from Norway.

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