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Clavister Holding AB (OSTO:CLAV) FCF Yield % : -5.31 (As of Sep. 25, 2024)


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What is Clavister Holding 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, Clavister Holding AB's Trailing 12-Month Free Cash Flow is kr-19.0 Mil, and Market Cap is kr357.3 Mil. Therefore, Clavister Holding AB's FCF Yield % for today is -5.31%.

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

OSTO:CLAV' s FCF Yield % Range Over the Past 10 Years
Min: -43.36   Med: -14.31   Max: -2.88
Current: -5.31


During the past 13 years, the highest FCF Yield % of Clavister Holding AB was -2.88%. The lowest was -43.36%. And the median was -14.31%.

OSTO:CLAV's FCF Yield % is ranked worse than
72.22% of 2840 companies
in the Software industry
Industry Median: 0.65 vs OSTO:CLAV: -5.31

Clavister Holding AB's FCF Margin % for the quarter that ended in Jun. 2024 was -13.39%.


Clavister Holding AB FCF Yield % Historical Data

The historical data trend for Clavister Holding 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.

Clavister Holding AB FCF Yield % Chart

Clavister Holding AB 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 -21.21 -8.31 -29.00 -36.95 -20.29

Clavister Holding AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -22.33 -8.01 34.01 -34.76 -7.34

Competitive Comparison of Clavister Holding AB's FCF Yield %

For the Software - Infrastructure subindustry, Clavister Holding 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.


Clavister Holding AB's FCF Yield % Distribution in the Software Industry

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

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



Clavister Holding 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-28.671 / 141.32525812
=-20.29%

Clavister Holding AB's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.185 * 4 / 336.92029
=-7.34%

* 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.


Clavister Holding 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.


Clavister Holding AB FCF Yield % Related Terms

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Clavister Holding AB Business Description

Traded in Other Exchanges
Address
Sjogatan 6 J, Ornskoldsvik, SWE, SE-891 60
Clavister Holding AB is engaged in the development, production, and sales of network security solutions within the field of cybersecurity. The company's solutions are based on proprietary, high-performance software. Its products include network security, device security, identity, and access management, cloud services, and management and security analysis. The clients range from the public to the private sector all over the world. Its operations are spread across Sweden, Asia, the Rest of Europe, and the Rest of the world with the majority of the revenue deriving from Sweden.

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