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AS Ekspress Grupp (FRA:DYC) FCF Yield % : 19.71 (As of May. 17, 2024)


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What is AS Ekspress Grupp 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, AS Ekspress Grupp's Trailing 12-Month Free Cash Flow is €6.75 Mil, and Market Cap is €34.24 Mil. Therefore, AS Ekspress Grupp's FCF Yield % for today is 19.71%.

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

FRA:DYC' s FCF Yield % Range Over the Past 10 Years
Min: 2.58   Med: 11.09   Max: 41.94
Current: 19.71


During the past 13 years, the highest FCF Yield % of AS Ekspress Grupp was 41.94%. The lowest was 2.58%. And the median was 11.09%.

FRA:DYC's FCF Yield % is ranked better than
91.68% of 1058 companies
in the Media - Diversified industry
Industry Median: 1.34 vs FRA:DYC: 19.71

AS Ekspress Grupp's FCF Margin % for the quarter that ended in Mar. 2024 was -1.33%.


AS Ekspress Grupp FCF Yield % Historical Data

The historical data trend for AS Ekspress Grupp'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.

AS Ekspress Grupp FCF Yield % Chart

AS Ekspress Grupp 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 16.68 27.89 11.45 9.59 23.30

AS Ekspress Grupp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 15.98 12.14 12.30 46.11 -2.52

Competitive Comparison of AS Ekspress Grupp's FCF Yield %

For the Advertising Agencies subindustry, AS Ekspress Grupp'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.


AS Ekspress Grupp's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AS Ekspress Grupp's FCF Yield % distribution charts can be found below:

* The bar in red indicates where AS Ekspress Grupp's FCF Yield % falls into.



AS Ekspress Grupp 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.

AS Ekspress Grupp's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=8.848 / 37.96695
=23.30%

AS Ekspress Grupp's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.215 * 4 / 34.081773
=-2.52%

* 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.


AS Ekspress Grupp 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.


AS Ekspress Grupp FCF Yield % Related Terms

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AS Ekspress Grupp (FRA:DYC) Business Description

Traded in Other Exchanges
Address
Narva maantee 13, Tallinn, EST, 10151
AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

AS Ekspress Grupp (FRA:DYC) Headlines

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