Duni AB (LTS:0HR3) FCF Yield % : 16.32 (As of May. 28, 2024)

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What is Duni 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, Duni AB's Trailing 12-Month Free Cash Flow is kr833 Mil, and Market Cap is kr5,104 Mil. Therefore, Duni AB's FCF Yield % for today is 16.32%.

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

LTS:0HR3' s FCF Yield % Range Over the Past 10 Years
Min: -5.27 Med: 5.43 Max: 21.28
Current: 16.32

During the past 13 years, the highest FCF Yield % of Duni AB was 21.28%. The lowest was -5.27%. And the median was 5.43%.

LTS:0HR3's FCF Yield % is ranked better than
88.9% of 1919 companies
in the Consumer Packaged Goods industry
Industry Median: 1.99 vs LTS:0HR3: 16.32

Duni AB's FCF Margin % for the quarter that ended in Mar. 2024 was -12.04%.

Duni AB FCF Yield % Historical Data

The historical data trend for Duni 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.

Duni AB FCF Yield % Chart

Duni AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.94

3.95

-0.20

-2.05

20.75

Duni AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-1.62	26.97	26.76	32.50	-16.08

Competitive Comparison of Duni AB's FCF Yield %

For the Household & Personal Products subindustry, Duni 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.

Duni AB's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Duni AB's FCF Yield % distribution charts can be found below:

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

Duni 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1024	/	4934.895
	=	20.75%

Duni AB's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-209	*	4	/	5198.0894
	=	-16.08%

Duni 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.

Duni AB FCF Yield % Related Terms

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Duni AB (LTS:0HR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duni AB (LTS:0HR3) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

DUNNF:USA DUNI:Sweden 2DU:Germany

Address

Box 237, Malmo, SWE, SE-201 22

Website

https://www.duni.com

Duni AB is a Sweden-based company that is principally engaged in supplying table-setting and take-away products. It aims to bring good-food-mood to eating and drinking occasions. The company offers napkins, candles, table coverings, plastic glasses, cups, cutlery, plates, service, and others for home use or to institutional customers, such as hotels, restaurants, caterers, and the public sector. The company operates through four business areas, tabletop concepts, meal service, consumer, new markets. The tabletop concepts business accounts for the majority of the company's total revenue. The company generates most of its revenue from Europe, with the rest from other areas of the world.

Duni AB (LTS:0HR3) Headlines

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