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LS telcom AG (LTS:0O45) FCF Yield % : -4.86 (As of May. 04, 2024)


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What is LS telcom AG 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, LS telcom AG's Trailing 12-Month Free Cash Flow is €-1.19 Mil, and Market Cap is €24.33 Mil. Therefore, LS telcom AG's FCF Yield % for today is -4.86%.

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

LTS:0O45' s FCF Yield % Range Over the Past 10 Years
Min: -14.9   Med: -2.07   Max: 11.75
Current: -4.86


During the past 13 years, the highest FCF Yield % of LS telcom AG was 11.75%. The lowest was -14.90%. And the median was -2.07%.

LTS:0O45's FCF Yield % is ranked worse than
79.49% of 390 companies
in the Telecommunication Services industry
Industry Median: 3.935 vs LTS:0O45: -4.86

LS telcom AG's FCF Margin % for the quarter that ended in Sep. 2023 was -1.39%.


LS telcom AG FCF Yield % Historical Data

The historical data trend for LS telcom AG'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.

LS telcom AG FCF Yield % Chart

LS telcom AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.30 7.72 3.28 -1.23 -2.27

LS telcom AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 12.31 -5.48 3.02 -3.44 -1.10

Competitive Comparison of LS telcom AG's FCF Yield %

For the Telecom Services subindustry, LS telcom AG'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.


LS telcom AG's FCF Yield % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, LS telcom AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where LS telcom AG's FCF Yield % falls into.



LS telcom AG 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.

LS telcom AG's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.185 / 52.137
=-2.27%

LS telcom AG's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.288 * 2 / 52.137
=-1.10%

* 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.


LS telcom AG 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.


LS telcom AG FCF Yield % Related Terms

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LS telcom AG (LTS:0O45) Business Description

Traded in Other Exchanges
Address
Im Gewerbegebiet 31-33, Lichtenau, DEU, 77839
LS telcom AG is a supplier of system solutions for radio spectrum management and wireless network planning and engineering. It offers a portfolio of software, strategic consulting, training and engineering services. The company offers various training courses, such as a variety of topics in broadcast, radio communications, spectrum management, and monitoring and measurement. It also provides training courses on spectrum planning, broadcast technologies, and standards; technological system solutions and consulting services.

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