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Ranplan Group AB (OSTO:RPLAN) FCF Yield % : -53.52 (As of May. 23, 2024)


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What is Ranplan 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, Ranplan Group AB's Trailing 12-Month Free Cash Flow is kr-23.33 Mil, and Market Cap is kr43.58 Mil. Therefore, Ranplan Group AB's FCF Yield % for today is -53.52%.

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

OSTO:RPLAN' s FCF Yield % Range Over the Past 10 Years
Min: -77.76   Med: -17.18   Max: -6.4
Current: -53.52


During the past 8 years, the highest FCF Yield % of Ranplan Group AB was -6.40%. The lowest was -77.76%. And the median was -17.18%.

OSTO:RPLAN's FCF Yield % is ranked worse than
93.45% of 2839 companies
in the Software industry
Industry Median: 0.37 vs OSTO:RPLAN: -53.52

Ranplan Group AB's FCF Margin % for the quarter that ended in Dec. 2023 was -83.68%.


Ranplan Group AB FCF Yield % Historical Data

The historical data trend for Ranplan 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.

Ranplan Group AB FCF Yield % Chart

Ranplan Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -14.40 -12.41 -10.89 -47.36 -49.02

Ranplan Group AB Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -6.96 -16.25 -40.06 -63.61 -52.88

Competitive Comparison of Ranplan Group AB's FCF Yield %

For the Software - Application subindustry, Ranplan 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.


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

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

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



Ranplan 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-23.327 / 47.589382
=-49.02%

Ranplan Group AB's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-12.582 * 2 / 47.589382
=-52.88%

* 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.


Ranplan 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.


Ranplan Group AB FCF Yield % Related Terms

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Ranplan Group AB (OSTO:RPLAN) Business Description

Traded in Other Exchanges
N/A
Address
Riddargatan 18, Floor 1, Stockholm, SWE, S-114 51
Ranplan Group AB is a software company that develops, markets and sells (licenses) a suite of solutions that allow principally mobile operators, telecommunication equipment vendors and system integrators to cost-effectively and accurately plan, design and optimize for example 4G, 5G and Wi-Fi wireless networks inside the walls of buildings and in outdoor urban environments. The company has sales in Asia, North America and Europe, Middle east and Africa.

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