Clas Ohlson AB (LTS:0GQE) FCF Yield % : 12.97 (As of Jun. 23, 2024)

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What is Clas Ohlson 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, Clas Ohlson AB's Trailing 12-Month Free Cash Flow is kr1,506 Mil, and Market Cap is kr11,613 Mil. Therefore, Clas Ohlson AB's FCF Yield % for today is 12.97%.

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

LTS:0GQE' s FCF Yield % Range Over the Past 10 Years
Min: -3.46 Med: 6.72 Max: 26.86
Current: 12.97

During the past 13 years, the highest FCF Yield % of Clas Ohlson AB was 26.86%. The lowest was -3.46%. And the median was 6.72%.

LTS:0GQE's FCF Yield % is ranked better than
76.96% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 4.195 vs LTS:0GQE: 12.97

Clas Ohlson AB's FCF Margin % for the quarter that ended in Jan. 2024 was 30.91%.

Clas Ohlson AB FCF Yield % Historical Data

The historical data trend for Clas Ohlson 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.

Clas Ohlson AB FCF Yield % Chart

Clas Ohlson AB Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Yield %

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2.02

19.29

18.36

11.85

16.85

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 Yield %	Get a 7-Day Free Trial															99.96	-2.35	23.11	8.94	44.70

Competitive Comparison of Clas Ohlson AB's FCF Yield %

For the Specialty Retail subindustry, Clas Ohlson 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.

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

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

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

Clas Ohlson 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	817.4	/	4851.531645
	=	16.85%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1054.7	*	4	/	9437.069835
	=	44.70%

Clas Ohlson 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.

Clas Ohlson AB FCF Yield % Related Terms

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Clas Ohlson AB (LTS:0GQE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Clas Ohlson AB (LTS:0GQE) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CLAS B:Sweden CLASBs:UK OHCB:Germany

Address

Municipality of Leksand, Insjon, SWE, 793 85

Website

https://www.clasohlson.se

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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