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Grigeo AB (OVSE:GRG1L) FCF Yield % : 23.39 (As of May. 21, 2024)


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What is Grigeo 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, Grigeo AB's Trailing 12-Month Free Cash Flow is €33.2 Mil, and Market Cap is €141.9 Mil. Therefore, Grigeo AB's FCF Yield % for today is 23.39%.

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

OVSE:GRG1L' s FCF Yield % Range Over the Past 10 Years
Min: -17.58   Med: 9.57   Max: 26.47
Current: 23.39


During the past 13 years, the highest FCF Yield % of Grigeo AB was 26.47%. The lowest was -17.58%. And the median was 9.57%.

OVSE:GRG1L's FCF Yield % is ranked better than
88.81% of 295 companies
in the Forest Products industry
Industry Median: 1.55 vs OVSE:GRG1L: 23.39

Grigeo AB's FCF Margin % for the quarter that ended in Dec. 2023 was 13.62%.


Grigeo AB FCF Yield % Historical Data

The historical data trend for Grigeo 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.

Grigeo AB FCF Yield % Chart

Grigeo AB 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 16.09 21.38 7.35 5.67 23.07

Grigeo AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.23 21.70 35.25 33.67 17.39

Competitive Comparison of Grigeo AB's FCF Yield %

For the Paper & Paper Products subindustry, Grigeo 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.


Grigeo AB's FCF Yield % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Grigeo AB's FCF Yield % distribution charts can be found below:

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



Grigeo 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=33.199 / 143.883
=23.07%

Grigeo 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
=6.254 * 4 / 143.883
=17.39%

* 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.


Grigeo 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.


Grigeo AB FCF Yield % Related Terms

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Grigeo AB (OVSE:GRG1L) Business Description

Traded in Other Exchanges
Address
Vilniaus Street 10, Grigiskes, Vilniaus, LTU, LT-27101
Grigeo AB is a Lithuania-based company engaged in the paper and wood industry. It produces toilet paper, paper towels, paper napkins, corrugated cardboard, and products from corrugated cardboard. The company has three reportable segments: Paper & paper products, wood fibreboards & wood processing, and Raw material for corrugated cardboard & related products. The geographical segments are Lithuania, Poland, Latvia, Estonia, Ukraine, Finland, Denmark, Sweden, Belarus, Belarus, The Netherlands, and other countries.

Grigeo AB (OVSE:GRG1L) Headlines

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