GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oriola Corp (OHEL:OKDAV) » Definitions » FCF Yield %

Oriola (OHEL:OKDAV) FCF Yield % : 13.03 (As of Dec. 14, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Oriola 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, Oriola's Trailing 12-Month Free Cash Flow is €22 Mil, and Market Cap is €167 Mil. Therefore, Oriola's FCF Yield % for today is 13.03%.

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

OHEL:OKDAV' s FCF Yield % Range Over the Past 10 Years
Min: -9.36   Med: 11.97   Max: 31.53
Current: 13.03


During the past 13 years, the highest FCF Yield % of Oriola was 31.53%. The lowest was -9.36%. And the median was 11.97%.

OHEL:OKDAV's FCF Yield % is ranked better than
85.84% of 685 companies
in the Healthcare Providers & Services industry
Industry Median: 1.2 vs OHEL:OKDAV: 13.03

Oriola's FCF Margin % for the quarter that ended in Sep. 2024 was -1.25%.


Oriola FCF Yield % Historical Data

The historical data trend for Oriola'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.

Oriola FCF Yield % Chart

Oriola 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 17.25 8.65 4.61 20.74 2.93

Oriola 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 17.99 42.54 -23.84 38.17 -11.97

Competitive Comparison of Oriola's FCF Yield %

For the Pharmaceutical Retailers subindustry, Oriola'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.


Oriola's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Oriola's FCF Yield % distribution charts can be found below:

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



Oriola 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=6 / 204.98087
=2.93%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.3 * 4 / 177.057136
=-11.97%

* 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.


Oriola 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.


Oriola FCF Yield % Related Terms

Thank you for viewing the detailed overview of Oriola's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Oriola Business Description

Traded in Other Exchanges
Address
Orionintie 5, P.O. Box 8, Espoo, FIN, FI-02200
Oriola Corp is a health and wellbeing company operating in Nordic countries. It offers services such as the distribution of pharmaceuticals and other health and well-being products, services, and dose dispensing. Oriola's operations are divided into two segments which include distribution and wholesale.

Oriola Headlines

No Headlines