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ITAB Shop Concept AB (LTS:0RGW) FCF Yield % : 15.90 (As of Jun. 21, 2024)


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What is ITAB Shop Concept 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, ITAB Shop Concept AB's Trailing 12-Month Free Cash Flow is kr882 Mil, and Market Cap is kr5,548 Mil. Therefore, ITAB Shop Concept AB's FCF Yield % for today is 15.90%.

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

LTS:0RGW' s FCF Yield % Range Over the Past 10 Years
Min: -15.07   Med: 5.73   Max: 92.62
Current: 15.9


During the past 13 years, the highest FCF Yield % of ITAB Shop Concept AB was 92.62%. The lowest was -15.07%. And the median was 5.73%.

LTS:0RGW's FCF Yield % is ranked better than
93.59% of 3025 companies
in the Industrial Products industry
Industry Median: 0.63 vs LTS:0RGW: 15.90

ITAB Shop Concept AB's FCF Margin % for the quarter that ended in Mar. 2024 was 4.06%.


ITAB Shop Concept AB FCF Yield % Historical Data

The historical data trend for ITAB Shop Concept 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.

ITAB Shop Concept AB FCF Yield % Chart

ITAB Shop Concept AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.54 46.32 -8.96 19.88 30.37

ITAB Shop Concept 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 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 -1.46 38.76 41.67 68.58 5.86

Competitive Comparison of ITAB Shop Concept AB's FCF Yield %

For the Business Equipment & Supplies subindustry, ITAB Shop Concept 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.


ITAB Shop Concept AB's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ITAB Shop Concept AB's FCF Yield % distribution charts can be found below:

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



ITAB Shop Concept 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=666 / 2192.9411284
=30.37%

ITAB Shop Concept 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
=64 * 4 / 4364.9263
=5.86%

* 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.


ITAB Shop Concept 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.


ITAB Shop Concept AB FCF Yield % Related Terms

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ITAB Shop Concept AB (LTS:0RGW) Business Description

Traded in Other Exchanges
Address
Instrumentvagen 2, Box 9054, Jonkoping, SWE, SE-550 09
ITAB Shop Concept AB is a Sweden-based company that develops, manufactures, and installs a full set of shop fitting concepts for retail chain stores. The company operates in numerous countries and has production facilities in Europe and China. Solutions provided by the company include customized shop concepts, shop checkout solutions, lighting system and others. These products and services aim to help customers improve their shopping environment. ITAB Shop Concept works based on a project management function and provides all-inclusive solutions covering the entire process. The company generates the majority of revenue from Europe.

ITAB Shop Concept AB (LTS:0RGW) Headlines

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