Dustin Group AB (LTS:0R5W) FCF Yield % : 4.27 (As of May. 15, 2024)

View and export this data going back to 2015. Start your Free Trial

What is Dustin Group AB 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, Dustin Group AB's Trailing 12-Month Free Cash Flow is kr249 Mil, and Market Cap is kr5,823 Mil. Therefore, Dustin Group AB's FCF Yield % for today is 4.27%.

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

LTS:0R5W' s FCF Yield % Range Over the Past 10 Years
Min: -6.61 Med: 5.58 Max: 75.73
Current: 4.27

During the past 12 years, the highest FCF Yield % of Dustin Group AB was 75.73%. The lowest was -6.61%. And the median was 5.58%.

LTS:0R5W's FCF Yield % is ranked better than
73.58% of 2835 companies
in the Software industry
Industry Median: 0.34 vs LTS:0R5W: 4.27

Dustin Group AB's FCF Margin % for the quarter that ended in Feb. 2024 was -4.95%.

Dustin Group AB FCF Yield % Historical Data

The historical data trend for Dustin Group AB'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.

Dustin Group AB FCF Yield % Chart

Dustin Group AB Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Yield %

Get a 7-Day Free Trial

1.23

5.05

0.44

2.09

2.02

Dustin Group AB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Yield %	Get a 7-Day Free Trial															3.96	7.94	-0.95	3.83	-2.63

Competitive Comparison of Dustin Group AB's FCF Yield %

For the Information Technology Services subindustry, Dustin Group AB'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.

Dustin Group AB's FCF Yield % Distribution in the Software Industry

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

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

Dustin Group AB 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.

Dustin Group AB's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	379.1	/	18812.7024
	=	2.02%

Dustin Group AB's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-259.7	*	4	/	39455.82
	=	-2.63%

Dustin Group AB 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.

Dustin Group AB FCF Yield % Related Terms

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

Dustin Group AB (LTS:0R5W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dustin Group AB (LTS:0R5W) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

DUST:Sweden 9DG:Germany

Address

Augustendalsvagen 7, Nacka Strand, SWE, SE-131 52

Website

https://www.dustingroup.com

Dustin Group AB operates as a IT resellers in the Nordic region. It offers a broad range of hardware, software and associated services and solutions. It operates through the following business segments: Small and Medium-sized Businesses; Large Corporate and Public Sector and Business to Consumer. The company generates maximum revenue from the Large Corporate and Public Sector (LCP) segment. Geographically, it derives a majority of revenue from Sweden. Its product offering comprises computers, tablets, accessories, phones, audio and video equipment, office equipment, and software.

Dustin Group AB (LTS:0R5W) Headlines

No Headlines