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Alligo AB (LTS:0RTK) FCF Yield % : 16.49 (As of Dec. 15, 2024)


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What is Alligo 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, Alligo AB's Trailing 12-Month Free Cash Flow is kr1,040 Mil, and Market Cap is kr6,309 Mil. Therefore, Alligo AB's FCF Yield % for today is 16.49%.

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

LTS:0RTK' s FCF Yield % Range Over the Past 10 Years
Min: 1   Med: 12.4   Max: 42.38
Current: 16.49


During the past 10 years, the highest FCF Yield % of Alligo AB was 42.38%. The lowest was 1.00%. And the median was 12.40%.

LTS:0RTK's FCF Yield % is ranked better than
74.68% of 158 companies
in the Industrial Distribution industry
Industry Median: 5.62 vs LTS:0RTK: 16.49

Alligo AB's FCF Margin % for the quarter that ended in Sep. 2024 was 5.41%.


Alligo AB FCF Yield % Historical Data

The historical data trend for Alligo 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.

Alligo AB FCF Yield % Chart

Alligo AB Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.79 15.35 5.94 9.13 12.60

Alligo AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.66 33.90 6.64 15.17 6.44

Competitive Comparison of Alligo AB's FCF Yield %

For the Industrial Distribution subindustry, Alligo 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.


Alligo AB's FCF Yield % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Alligo AB's FCF Yield % distribution charts can be found below:

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



Alligo 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=782 / 6206.7120072
=12.60%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=116 * 4 / 7199.72088
=6.44%

* 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.


Alligo 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.


Alligo AB FCF Yield % Related Terms

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Alligo AB Business Description

Traded in Other Exchanges
Address
Vindkraftsvagen 2, Stockholm, SWE, 135 70
Alligo AB is a reseller of industrial supplies and industrial components as well as services and services to professional end users in the industrial and construction sectors in the Nordic region.

Alligo AB Headlines

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