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Clas Ohlson AB (LTS:0GQE) FCF Margin % : 30.91% (As of Jan. 2024)


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What is Clas Ohlson AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clas Ohlson AB's Free Cash Flow for the three months ended in Jan. 2024 was kr1,055 Mil. Clas Ohlson AB's Revenue for the three months ended in Jan. 2024 was kr3,412 Mil. Therefore, Clas Ohlson AB's FCF Margin % for the quarter that ended in Jan. 2024 was 30.91%.

As of today, Clas Ohlson AB's current FCF Yield % is 12.97%.

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

LTS:0GQE' s FCF Margin % Range Over the Past 10 Years
Min: 1.15   Med: 6.9   Max: 15.31
Current: 15.31


During the past 13 years, the highest FCF Margin % of Clas Ohlson AB was 15.31%. The lowest was 1.15%. And the median was 6.90%.

LTS:0GQE's FCF Margin % is ranked better than
86.79% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.12 vs LTS:0GQE: 15.31


Clas Ohlson AB FCF Margin % Historical Data

The historical data trend for Clas Ohlson AB's FCF Margin % 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.

Clas Ohlson AB FCF Margin % Chart

Clas Ohlson AB Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 12.33 12.79 9.49 9.06

Clas Ohlson AB Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % 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 38.09 -1.60 14.33 6.74 30.91

Competitive Comparison of Clas Ohlson AB's FCF Margin %

For the Specialty Retail subindustry, Clas Ohlson AB's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Clas Ohlson AB's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Clas Ohlson AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Clas Ohlson AB's FCF Margin % falls into.



Clas Ohlson AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Clas Ohlson AB's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2023 )/Revenue (A: Apr. 2023 )
=817.4/9024.3
=9.06 %

Clas Ohlson AB's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=1054.7/3411.9
=30.91 %

* 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.


Clas Ohlson AB FCF Margin % Related Terms

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Clas Ohlson AB (LTS:0GQE) Business Description

Traded in Other Exchanges
Address
Municipality of Leksand, Insjon, SWE, 793 85
Clas Ohlson AB is a Swedish specialty retailer of home and office solutions. The company has five product categories: hardware, electrical, home, multimedia, and leisure items. The hardware category includes home repair tools, with Capere, Cocraft, and Clas Ohlson as proprietary brands. The electrical category consists of energy and electrical solutions, mainly under its own brands: Cotech and Northlight. Multimedia offers technology to connect devices. The home category offers practical items for the kitchen, wardrobe, bathroom, and laundry. Clas Ohlson's main markets by revenue are Sweden, Norway, Finland, and a few other countries outside the Nordics.

Clas Ohlson AB (LTS:0GQE) Headlines

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