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XXL ASA (OSL:XXL) FCF Yield % : 5.46 (As of Apr. 30, 2024)


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What is XXL ASA 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, XXL ASA's Trailing 12-Month Free Cash Flow is kr98 Mil, and Market Cap is kr1,795 Mil. Therefore, XXL ASA's FCF Yield % for today is 5.46%.

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

OSL:XXL' s FCF Yield % Range Over the Past 10 Years
Min: -20.8   Med: 4.33   Max: 186.99
Current: 5.46


During the past 13 years, the highest FCF Yield % of XXL ASA was 186.99%. The lowest was -20.80%. And the median was 4.33%.

OSL:XXL's FCF Yield % is ranked better than
56.33% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.94 vs OSL:XXL: 5.46

XXL ASA's FCF Margin % for the quarter that ended in Mar. 2024 was 0.32%.


XXL ASA FCF Yield % Historical Data

The historical data trend for XXL ASA'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.

XXL ASA FCF Yield % Chart

XXL ASA 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 27.91 30.80 20.04 59.05 4.39

XXL ASA 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 -36.79 106.59 -109.33 49.36 1.28

Competitive Comparison of XXL ASA's FCF Yield %

For the Specialty Retail subindustry, XXL ASA'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.


XXL ASA's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, XXL ASA's FCF Yield % distribution charts can be found below:

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



XXL ASA 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=69 / 1572.07365
=4.39%

XXL ASA's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5 * 4 / 1563.7558
=1.28%

* 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.


XXL ASA 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.


XXL ASA FCF Yield % Related Terms

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XXL ASA (OSL:XXL) Business Description

Traded in Other Exchanges
Address
Stromsveien 245, Alna Center, Oslo, NOR, N-0668
XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. The company strategy is to offer the lowest prices and the broadest assortment of products with focus on branded goods. The products are organized into six product categories: shoes, sportwear, outdoor, ski/bike, hunting and sports, and health and fitness. The product categories provide equipment, casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting. The brands offered are mainly well-known and international: Nike, Adidas, Puma, O'Neill, Scott, Umarex, Nikon, Atomic, Fischer, Rossignol, Oakley, and Commaster, among others.

XXL ASA (OSL:XXL) Headlines

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