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Kentima Holding AB (FRA:3K8) FCF Yield % : -2.05 (As of Apr. 01, 2025)


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What is Kentima 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, Kentima Holding AB's Trailing 12-Month Free Cash Flow is €-0.11 Mil, and Market Cap is €5.54 Mil. Therefore, Kentima Holding AB's FCF Yield % for today is -2.05%.

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

FRA:3K8' s FCF Yield % Range Over the Past 10 Years
Min: -138.62   Med: -2.31   Max: 9.21
Current: -2.05


During the past 11 years, the highest FCF Yield % of Kentima Holding AB was 9.21%. The lowest was -138.62%. And the median was -2.31%.

FRA:3K8's FCF Yield % is ranked worse than
65.52% of 2784 companies
in the Software industry
Industry Median: 0.735 vs FRA:3K8: -2.05

Kentima Holding AB's FCF Margin % for the quarter that ended in Sep. 2024 was 7.62%.


Kentima Holding AB FCF Yield % Historical Data

The historical data trend for Kentima 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.

Kentima Holding AB FCF Yield % Chart

Kentima Holding AB Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.52 0.93 -8.07

Kentima Holding AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -21.11 -2.12 -11.21 -8.12 6.77

Competitive Comparison of Kentima Holding AB's FCF Yield %

For the Software - Application subindustry, Kentima 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.


Kentima Holding AB's FCF Yield % Distribution in the Software Industry

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

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


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Kentima 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.

Kentima Holding AB's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.518 / 6.41564
=-8.07%

Kentima Holding AB's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.076 * 4 / 4.490948
=6.77%

* 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.


Kentima 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.


Kentima Holding AB FCF Yield % Related Terms

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Kentima Holding AB Business Description

Traded in Other Exchanges
Address
Kastanjevagen 2, Staffanstorp, SWE, 245 44
Kentima Holding AB is a Sweden based company involved in the development of products in the security and automation sector. Its products include video management software, HMI/SCADA software, industrial computers, and operator panels among others.

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