Ratos AB (OSTO:RATO A) FCF Yield % : 26.27 (As of May. 22, 2024)

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What is Ratos 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, Ratos AB's Trailing 12-Month Free Cash Flow is kr3,434 Mil, and Market Cap is kr13,070 Mil. Therefore, Ratos AB's FCF Yield % for today is 26.27%.

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

OSTO:RATO A' s FCF Yield % Range Over the Past 10 Years
Min: 0.14 Med: 5.97 Max: 36.25
Current: 26.27

During the past 13 years, the highest FCF Yield % of Ratos AB was 36.25%. The lowest was 0.14%. And the median was 5.97%.

OSTO:RATO A's FCF Yield % is ranked better than
89.36% of 1682 companies
in the Construction industry
Industry Median: 2.4 vs OSTO:RATO A: 26.27

Ratos AB's FCF Margin % for the quarter that ended in Mar. 2024 was -2.77%.

Ratos AB FCF Yield % Historical Data

The historical data trend for Ratos 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.

Ratos AB FCF Yield % Chart

Ratos AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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17.47

20.76

5.08

7.21

33.25

Ratos AB 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															12.64	70.64	30.89	26.74	-7.11

Competitive Comparison of Ratos AB's FCF Yield %

For the Engineering & Construction subindustry, Ratos 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.

Ratos AB's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ratos AB's FCF Yield % distribution charts can be found below:

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

Ratos 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4044	/	12162.721
	=	33.25%

Ratos AB's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-217	*	4	/	12216.6621
	=	-7.11%

Ratos 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.

Ratos AB FCF Yield % Related Terms

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Ratos AB (OSTO:RATO A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (OSTO:RATO A) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

RTOBF:USA RATO B:Sweden RATOBs:UK 0KBQ:UK RAZB:Germany

Address

Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11

Website

https://www.ratos.com

Ratos AB is an investment company that owns and develops unlisted medium- and small-sized Nordic companies. Its portfolio has a concentration in construction, consumer goods/commerce and industrials. Traditionally, Ratos is the largest owner of its companies, and it seeks to influence the company's development. The company sets thresholds for minimum investment amounts and chooses not to invest in the early phases of a company's life cycle. Potential portfolio companies are traditionally headquartered in the Nordic region, but Ratos removes qualifications for portfolio company add-on acquisitions. Potential acquisitions are selected through either internal processes or with the help of investment banks and other advisors.

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