Relesys AS (OCSE:RELE) FCF Yield % : -1.83 (As of May. 21, 2024)

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What is Relesys 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, Relesys AS's Trailing 12-Month Free Cash Flow is kr-6.07 Mil, and Market Cap is kr331.76 Mil. Therefore, Relesys AS's FCF Yield % for today is -1.83%.

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

OCSE:RELE' s FCF Yield % Range Over the Past 10 Years
Min: -14.3 Med: -6.03 Max: 0.75
Current: -1.83

During the past 5 years, the highest FCF Yield % of Relesys AS was 0.75%. The lowest was -14.30%. And the median was -6.03%.

OCSE:RELE's FCF Yield % is ranked worse than
61.61% of 2837 companies
in the Software industry
Industry Median: 0.36 vs OCSE:RELE: -1.83

Relesys AS's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Relesys AS FCF Yield % Historical Data

The historical data trend for Relesys 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.

Relesys AS FCF Yield % Chart

Relesys AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-0.78

-9.33

-3.40

Relesys AS Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial					-	-	-	-	-

Competitive Comparison of Relesys AS's FCF Yield %

For the Software - Application subindustry, Relesys 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.

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

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

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

Relesys 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.068	/	178.64
	=	-3.40%

Relesys AS's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	178.64
	=	0.00%

Relesys 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.

Relesys AS FCF Yield % Related Terms

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Relesys AS (OCSE:RELE) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

NA0:Germany

Address

Orient Plads 1, 1 Floor, Nordhavn, DNK, 2150

Website

https://www.relesys.net

Relesys AS is a software company delivering customized communication and performance Platforms. Its software engages and develops employee's personal growth and aspires them to achieve more. The app makes it possible to make data-driven decisions and implement strategies to increase the overall productivity of any company.

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