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KebNi AB (OSTO:KEBNI B) FCF Yield % : -7.91 (As of Jun. 22, 2024)


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What is KebNi 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, KebNi AB's Trailing 12-Month Free Cash Flow is kr-35.77 Mil, and Market Cap is kr452.83 Mil. Therefore, KebNi AB's FCF Yield % for today is -7.91%.

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

OSTO:KEBNI B' s FCF Yield % Range Over the Past 10 Years
Min: -175.99   Med: -22.93   Max: -6.99
Current: -7.91


During the past 10 years, the highest FCF Yield % of KebNi AB was -6.99%. The lowest was -175.99%. And the median was -22.93%.

OSTO:KEBNI B's FCF Yield % is ranked worse than
81.87% of 2487 companies
in the Hardware industry
Industry Median: 1.21 vs OSTO:KEBNI B: -7.91

KebNi AB's FCF Margin % for the quarter that ended in Mar. 2024 was -28.39%.


KebNi AB FCF Yield % Historical Data

The historical data trend for KebNi 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.

KebNi AB FCF Yield % Chart

KebNi 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 - -59.20 -56.92 -18.06 -14.44

KebNi AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only -20.29 -9.89 -12.47 -12.59 -9.03

Competitive Comparison of KebNi AB's FCF Yield %

For the Communication Equipment subindustry, KebNi 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.


KebNi AB's FCF Yield % Distribution in the Hardware Industry

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

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



KebNi 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-42.294 / 292.8474
=-14.44%

KebNi 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
=-8.794 * 4 / 389.37858
=-9.03%

* 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.


KebNi 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.


KebNi AB FCF Yield % Related Terms

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KebNi AB (OSTO:KEBNI B) Business Description

Traded in Other Exchanges
Address
Vagogatan 6, Kista, SWE, 164 40
KebNi AB is a supplier of reliable technology, products and solutions for safety, positioning and stabilization. The company' products include KebNi Inertial Sensing; KebNi Land Mobile; and KebNi Maritime. It markets its products through three business areas KebNi Maritime for Maritime Satellite antennas, KebNi Inertial Sensing for Inertial Measurement Unit and KebNi Land Mobile for Communication On The Move (COTM) and Communication on the Pause (COTP) antennas.

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