Penneo AS (OCSE:PENNEO) FCF Yield % : -2.29 (As of Dec. 12, 2024)

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What is Penneo AS 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, Penneo AS's Trailing 12-Month Free Cash Flow is kr-12.21 Mil, and Market Cap is kr532.54 Mil. Therefore, Penneo AS's FCF Yield % for today is -2.29%.

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

OCSE:PENNEO' s FCF Yield % Range Over the Past 10 Years
Min: -10.72 Med: -5.07 Max: -0.73
Current: -2.29

During the past 6 years, the highest FCF Yield % of Penneo AS was -0.73%. The lowest was -10.72%. And the median was -5.07%.

OCSE:PENNEO's FCF Yield % is ranked worse than
65.93% of 2815 companies
in the Software industry
Industry Median: 0.57 vs OCSE:PENNEO: -2.29

Penneo AS's FCF Margin % for the quarter that ended in Sep. 2024 was -38.24%.

Penneo AS FCF Yield % Historical Data

The historical data trend for Penneo 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.

* Premium members only.

Penneo AS FCF Yield % Chart

Penneo AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.61

-4.73

-10.03

-6.05

Penneo AS 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															-9.08	8.65	-11.05	-5.67	-9.08

Competitive Comparison of Penneo AS's FCF Yield %

For the Software - Application subindustry, Penneo 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.

Penneo AS's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Penneo AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Penneo AS's FCF Yield % falls into.

Penneo 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-15.1	/	249.648992
	=	-6.05%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-6.508	*	4	/	286.6128
	=	-9.08%

Penneo 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.

Penneo AS FCF Yield % Related Terms

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Penneo AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Penneo AS (OCSE:PENNEO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

4ZD:Germany

Address

Enghavevej 40, 4. sal, Copenhagen, DNK, 1674

Website

https://www.penneo.com

Penneo AS is a Danish SaaS company that digitizes business processes. It has specialized in accounting firms' client-faced workflows to increase their efficiency, lower their operational costs, strengthen their level of compliance and provide a digital user experience for their clients. Its software relieves heavy manual tasks from the auditors in the financial reporting process, enabling them to spend more time on revenue-generating activities. Operating segments are Subscription, Signature packages and One-time fee. Majority revenue comes from Subscription business.

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