Ellos Holding AB (OSTO:ELLOS) FCF Yield %: -3.70 (As of Jul. 27, 2026)

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OSTO:ELLOS Ellos Holding AB OSTO:ELLOS
7 GF Score
Price kr58.30
! 4 Warning Signs
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What is Ellos Holding AB FCF Yield %?

Ellos Holding AB OSTO:ELLOS +0.17% 7 FCF Yield % is -3.70 as of Jul. 27, 2026. GuruFocus rates OSTO:ELLOS with a GF Score™ of 7/100. The stock has 4 warning signs investors should review. Among 1,131 Retail - Cyclical companies, Ellos Holding AB ranks worse than 76.48% on this metric.

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, Ellos Holding AB's Trailing 12-Month Free Cash Flow is kr-53.4 Mil, and Market Cap is kr1,442.8 Mil. Therefore, Ellos Holding AB's FCF Yield % for today is -3.70%.

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

OSTO:ELLOS' s FCF Yield % Range Over the Past 10 Years
Min: -7.36   Med: -7.32   Max: -3.7
Current: -3.7


During the past 3 years, the highest FCF Yield % of Ellos Holding AB was -3.70%. The lowest was -7.36%. And the median was -7.32%.

OSTO:ELLOS's FCF Yield % is ranked worse than
76.48% of 1131 companies
in the Retail - Cyclical industry
Industry Median: 4.37 vs OSTO:ELLOS: -3.70

Ellos Holding AB's FCF Margin % for the quarter that ended in Mar. 2026 was -6.42%.


Ellos 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.


Ellos Holding AB FCF Yield % Related Terms


Ellos Holding AB FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ellos 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.

Ellos Holding AB FCF Yield % Chart

Ellos Holding AB Annual Data
Trend Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00

Ellos Holding AB Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
FCF Yield % 0.00 0.00 0.00 0.00 0.00

OSTO:ELLOS vs AMZN, BABA, PDD: FCF Yield % Comparison

For the Internet Retail subindustry, Ellos 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.


Ellos Holding AB FCF Yield % vs Retail - Cyclical Industry

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

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


OSTO:ELLOS
7GF Score
Ellos Holding AB OSTO:ELLOS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellos 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.

Ellos Holding AB's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=321.5 / 0
=N/A%

Ellos Holding AB's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-53.4 * 4 / 0
=N/A%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -3.70 mean?
Ellos Holding AB (OSTO:ELLOS) has a FCF Yield % of -3.70 as of Jul. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ellos Holding AB and its competitors. According to the industry distribution chart, Ellos Holding AB ranks #865 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 76.5%.
Is Ellos Holding AB's FCF Yield % too high?
Ellos Holding AB's current FCF Yield % is -3.70. Based on the distribution chart, Ellos Holding AB ranks #865 out of 1131 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Ellos Holding AB has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Ellos Holding AB's FCF Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Ellos Holding AB ranks #865 out of 1131 companies for FCF Yield %. This places Ellos Holding AB in the lower half of its industry. The industry median FCF Yield % is 4.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.37, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ellos Holding AB and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ellos Holding AB's current FCF Yield % is -3.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellos Holding AB stock overvalued right now?
Ellos Holding AB (OSTO:ELLOS) has a current FCF Yield % of -3.70. The current FCF Yield % is -3.70. Ellos Holding AB's overall GF Score™ is 7/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ellos Holding AB (OSTO:ELLOS), the current FCF Yield % is -3.70 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ellos Holding AB Business Description

Address Odegardsgatan 6, Boras, SWE, SE-504 64
Ellos Holding AB operates online shopping platforms focused on fashion and home interior products in the Nordic region. Its online stores include Ellos, Jotex, and Homeroom, offering products across categories such as shoes, underwear and swimwear, apparel, sportswear, beauty products, pet products, kids' products, men's products, furniture, lighting, textiles, carpets, curtains, bedding, and kitchen products. The company offers both own-brand and external-brand products and provides payment and financing solutions through its Elpy platform.
7GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr58.30
Price