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Bokusgruppen AB (OSTO:BOKUS) FCF Yield % : 31.59 (As of May. 23, 2024)


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What is Bokusgruppen 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, Bokusgruppen AB's Trailing 12-Month Free Cash Flow is kr228 Mil, and Market Cap is kr722 Mil. Therefore, Bokusgruppen AB's FCF Yield % for today is 31.59%.

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

OSTO:BOKUS' s FCF Yield % Range Over the Past 10 Years
Min: 16.24   Med: 26.33   Max: 44.19
Current: 31.59


During the past 5 years, the highest FCF Yield % of Bokusgruppen AB was 44.19%. The lowest was 16.24%. And the median was 26.33%.

OSTO:BOKUS's FCF Yield % is ranked better than
92.4% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 4.08 vs OSTO:BOKUS: 31.59

Bokusgruppen AB's FCF Margin % for the quarter that ended in Mar. 2024 was -16.58%.


Bokusgruppen AB FCF Yield % Historical Data

The historical data trend for Bokusgruppen 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.

Bokusgruppen AB FCF Yield % Chart

Bokusgruppen AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - 33.87 16.32 44.76

Bokusgruppen AB Quarterly Data
Dec19 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 -61.35 2.40 35.37 211.82 -42.85

Competitive Comparison of Bokusgruppen AB's FCF Yield %

For the Specialty Retail subindustry, Bokusgruppen 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.


Bokusgruppen AB's FCF Yield % Distribution in the Retail - Cyclical Industry

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

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



Bokusgruppen 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=218.3 / 487.76624
=44.76%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-77 * 4 / 718.7284
=-42.85%

* 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.


Bokusgruppen 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.


Bokusgruppen AB FCF Yield % Related Terms

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Bokusgruppen AB (OSTO:BOKUS) Business Description

Traded in Other Exchanges
N/A
Address
Lindhagensgatan 74, 8 tr, plan 8, Stockholm, SWE, 112 18
Bokusgruppen AB is a book retailer. It offers strong and complementary books brands such as Bokus, Bokus Play and Akademibokhandeln and reaches a large share of Sweden's population. In addition to books in all channels and formats, a large and inspirational range of other products is also offered.

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