Investment Company of 3 November 2025 AS (LTS:0O1K) FCF Yield %: -25.95 (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0O1K Investment Company of 3 November 2025 AS LTS:0O1K
24 GF Score
Price kr99.00
GF Value kr104.55
! 1 Warning Sign
View Full Analysis

What is Investment Company of 3 November 2025 AS FCF Yield %?

Investment Company of 3 November 2025 AS LTS:0O1K 24 FCF Yield % is -25.95 as of Jul. 26, 2026. GuruFocus rates LTS:0O1K with a GF Score™ of 24/100 and a GF Value™ of kr104.55. The stock has 1 warning sign investors should review. Among 3,070 Industrial Products companies, Investment Company of 3 November 2025 AS ranks worse than 94.1% on this metric.

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, Investment Company of 3 November 2025 AS's Trailing 12-Month Free Cash Flow is kr-5.36 Mil, and Market Cap is kr20.66 Mil. Therefore, Investment Company of 3 November 2025 AS's FCF Yield % for today is -25.95%.

The historical rank and industry rank for Investment Company of 3 November 2025 AS's FCF Yield % or its related term are showing as below:

LTS:0O1K' s FCF Yield % Range Over the Past 10 Years
Min: -25.95   Med: 3.67   Max: 15.16
Current: -25.95


During the past 13 years, the highest FCF Yield % of Investment Company of 3 November 2025 AS was 15.16%. The lowest was -25.95%. And the median was 3.67%.

LTS:0O1K's FCF Yield % is ranked worse than
94.1% of 3070 companies
in the Industrial Products industry
Industry Median: 0.63 vs LTS:0O1K: -25.95

Investment Company of 3 November 2025 AS's FCF Margin % for the quarter that ended in Dec. 2025 was 22.24%.


Investment Company of 3 November 2025 AS 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.


Investment Company of 3 November 2025 AS FCF Yield % Related Terms


Investment Company of 3 November 2025 AS FCF Yield % Historical Data

* Premium members only.

The historical data trend for Investment Company of 3 November 2025 AS'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.

Investment Company of 3 November 2025 AS FCF Yield % Chart

Investment Company of 3 November 2025 AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.57 14.27 0.77 -12.12 -1.73

Investment Company of 3 November 2025 AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 25.47 -15.45 -7.38 16.50 -19.96

LTS:0O1K vs GEV, ETN, PH: FCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Investment Company of 3 November 2025 AS'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.


Investment Company of 3 November 2025 AS FCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Investment Company of 3 November 2025 AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Investment Company of 3 November 2025 AS's FCF Yield % falls into.


LTS:0O1K
24GF Score
Investment Company of 3 November 2025 AS LTS:0O1K
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investment Company of 3 November 2025 AS 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.

Investment Company of 3 November 2025 AS's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.361 / 309.87
=-1.73%

Investment Company of 3 November 2025 AS's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-30.921 * 2 / 309.87
=-19.96%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -25.95 mean?
Investment Company of 3 November 2025 AS (LTS:0O1K) has a FCF Yield % of -25.95 as of Jul. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Investment Company of 3 November 2025 AS and its competitors. According to the industry distribution chart, Investment Company of 3 November 2025 AS ranks #2889 out of 3070 companies in the Industrial Products industry, placing it in the top 94.1%.
Is Investment Company of 3 November 2025 AS's FCF Yield % too high?
Investment Company of 3 November 2025 AS's current FCF Yield % is -25.95. Based on the distribution chart, Investment Company of 3 November 2025 AS ranks #2889 out of 3070 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Investment Company of 3 November 2025 AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Investment Company of 3 November 2025 AS's FCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Investment Company of 3 November 2025 AS ranks #2889 out of 3070 companies for FCF Yield %. This places Investment Company of 3 November 2025 AS in the lower half of its industry. The industry median FCF Yield % is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.63, based on 3,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Investment Company of 3 November 2025 AS and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment Company of 3 November 2025 AS's current FCF Yield % is -25.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment Company of 3 November 2025 AS stock overvalued right now?
Investment Company of 3 November 2025 AS (LTS:0O1K) has a current FCF Yield % of -25.95. The stock's GF Value™ is kr104.55, compared to a current price of kr99.00 — trading 5.3% below its estimated fair value. The current FCF Yield % is -25.95. Investment Company of 3 November 2025 AS's overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Investment Company of 3 November 2025 AS (LTS:0O1K), the current FCF Yield % is -25.95 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Investment Company of 3 November 2025 AS (LTS:0O1K) Overvalued in 2026?

Based on GuruFocus' analysis, Investment Company of 3 November 2025 AS stock appears to be undervalued. The current stock price of kr99.00 is trading 5.3% below its estimated GF Value™ of kr104.55.

Key valuation signals for LTS:0O1K:

  • FCF Yield %: -25.95
  • GF Value™: kr104.55 vs. price of kr99.00 (5.3% below fair value)
  • GF Score™: 24/100 with 1 warning sign

No single metric tells the full story. See the LTS:0O1K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Investment Company of 3 November 2025 AS Business Description

Other Exchanges 3NOV25:Denmark
Address Strandvaenget 5, Humlebaek, DNK, DK-3050
Investment Company of 3 November 2025 AS is develops, designs and sells high-end vibratory feeding, conveying, and screening equipment, used across the complete spectrum of material handling and processing. The main focus is on plant sales with a solid aftersales division.
24GF Score

Get the complete analysis for LTS:0O1K

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr99.00
Price
kr104.55
GF Value