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ES Energyve Holding AB (OSTO:ESGR B) FCF Yield % : -32.23 (As of May. 27, 2024)


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What is ES Energyve Holding 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, ES Energyve Holding AB's Trailing 12-Month Free Cash Flow is kr-76.7 Mil, and Market Cap is kr238.1 Mil. Therefore, ES Energyve Holding AB's FCF Yield % for today is -32.23%.

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

OSTO:ESGR B' s FCF Yield % Range Over the Past 10 Years
Min: -36.93   Med: -12.16   Max: 3.65
Current: -32.23


During the past 5 years, the highest FCF Yield % of ES Energyve Holding AB was 3.65%. The lowest was -36.93%. And the median was -12.16%.

OSTO:ESGR B's FCF Yield % is ranked worse than
94.94% of 3025 companies
in the Industrial Products industry
Industry Median: 0.62 vs OSTO:ESGR B: -32.23

ES Energyve Holding AB's FCF Margin % for the quarter that ended in Jan. 2024 was -31.06%.


ES Energyve Holding AB FCF Yield % Historical Data

The historical data trend for ES Energyve Holding 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.

ES Energyve Holding AB FCF Yield % Chart

ES Energyve Holding AB Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23
FCF Yield %
- - -16.44 -9.48 -2.62

ES Energyve Holding AB Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.04 -14.36 -25.53 11.95 -22.60

Competitive Comparison of ES Energyve Holding AB's FCF Yield %

For the Specialty Industrial Machinery subindustry, ES Energyve Holding 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.


ES Energyve Holding AB's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ES Energyve Holding AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ES Energyve Holding AB's FCF Yield % falls into.



ES Energyve Holding 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.

ES Energyve Holding AB's FCF Yield % for the fiscal year that ended in Apr. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-23.335 / 891.941424
=-2.62%

ES Energyve Holding AB's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-15.632 * 4 / 276.61872
=-22.60%

* 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.


ES Energyve Holding 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.


ES Energyve Holding AB FCF Yield % Related Terms

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ES Energyve Holding AB (OSTO:ESGR B) Business Description

Traded in Other Exchanges
N/A
Address
Nitgatan 2, Alingsas, SWE, SE-441 38
ES Energy Save Holding AB is engaged in the business of developing energy-saving products. The product portfolio includes heat pumps and systems. Also, the company provides heat pump accessories and air management services.

ES Energyve Holding AB (OSTO:ESGR B) Headlines

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