CTEK AB (OSTO:CTEK) FCF Yield % : 3.55 (As of May. 14, 2024)

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What is CTEK 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, CTEK AB's Trailing 12-Month Free Cash Flow is kr49.7 Mil, and Market Cap is kr1,399.5 Mil. Therefore, CTEK AB's FCF Yield % for today is 3.55%.

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

OSTO:CTEK' s FCF Yield % Range Over the Past 10 Years
Min: -15.12 Med: -4.66 Max: 5.86
Current: 3.55

During the past 6 years, the highest FCF Yield % of CTEK AB was 5.86%. The lowest was -15.12%. And the median was -4.66%.

OSTO:CTEK's FCF Yield % is ranked better than
67.7% of 3022 companies
in the Industrial Products industry
Industry Median: 0.58 vs OSTO:CTEK: 3.55

CTEK AB's FCF Margin % for the quarter that ended in Dec. 2023 was 22.85%.

CTEK AB FCF Yield % Historical Data

The historical data trend for CTEK 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.

CTEK AB FCF Yield % Chart

CTEK AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.96

-8.06

3.37

CTEK AB Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial												-13.86	2.27	3.73	-8.57	14.87

Competitive Comparison of CTEK AB's FCF Yield %

For the Electrical Equipment & Parts subindustry, CTEK 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.

CTEK AB's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CTEK AB's FCF Yield % distribution charts can be found below:

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

CTEK 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	49.7	/	1476.49993
	=	3.37%

CTEK AB's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	54.9	*	4	/	1476.49993
	=	14.87%

CTEK 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.

CTEK AB FCF Yield % Related Terms

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CTEK AB (OSTO:CTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CTEK AB (OSTO:CTEK) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

1F7:Germany

Address

Rostugnsvägen 3, Vikmanshyttan, SWE, 776 70

Website

https://www.ctekgroup.com

CTEK AB is a global supplier of 12V battery chargers for various vehicles in the premium segment and Sweden's second largest supplier of chargers and accessories for electric vehicle charging.