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Aventura Group AB (OSTO:AVENT B) FCF Yield % : -308.82 (As of Jun. 22, 2024)


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What is Aventura Group 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, Aventura Group AB's Trailing 12-Month Free Cash Flow is kr-8.72 Mil, and Market Cap is kr2.82 Mil. Therefore, Aventura Group AB's FCF Yield % for today is -308.82%.

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

OSTO:AVENT B' s FCF Yield % Range Over the Past 10 Years
Min: -330.08   Med: -59.35   Max: 2.64
Current: -308.82


During the past 3 years, the highest FCF Yield % of Aventura Group AB was 2.64%. The lowest was -330.08%. And the median was -59.35%.

OSTO:AVENT B's FCF Yield % is not ranked
in the Business Services industry.
Industry Median: 3.13 vs OSTO:AVENT B: -308.82

Aventura Group AB's FCF Margin % for the quarter that ended in Sep. 2023 was -109.78%.


Aventura Group AB FCF Yield % Historical Data

The historical data trend for Aventura Group 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.

Aventura Group AB FCF Yield % Chart

Aventura Group AB Annual Data
Trend Dec20 Dec21 Dec22
FCF Yield %
- -8.03 -103.37

Aventura Group AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -47.83 -97.58 -11.04 -452.63 -70.87

Competitive Comparison of Aventura Group AB's FCF Yield %

For the Specialty Business Services subindustry, Aventura Group 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.


Aventura Group AB's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Aventura Group AB's FCF Yield % distribution charts can be found below:

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



Aventura Group 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.

Aventura Group AB's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-9.501 / 9.1908552
=-103.37%

Aventura Group AB's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.539 * 4 / 3.042018
=-70.87%

* 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.


Aventura Group 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.


Aventura Group AB FCF Yield % Related Terms

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Aventura Group AB (OSTO:AVENT B) Business Description

Traded in Other Exchanges
N/A
Address
David Bagares gata 7, Stockholm, SWE, 111 36
Aventura Group AB is a digital brand and e-commerce group focused on the Chinese consumer market. Aventura Group develops and invests in brands with good potential in China and platforms for scaling brands in the market. Its current portfolio includes the subsidiaries Aventura, TicToc Ventures, Aurora Beauty and Headway B2B. The firm has offices in Stockholm, Shanghai, and Hong Kong.

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