RugVista Group AB (OSTO:RUG) FCF Yield % : 11.58 (As of Jun. 18, 2024)

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What is RugVista Group 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, RugVista Group AB's Trailing 12-Month Free Cash Flow is kr130.8 Mil, and Market Cap is kr1,130.7 Mil. Therefore, RugVista Group AB's FCF Yield % for today is 11.58%.

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

OSTO:RUG' s FCF Yield % Range Over the Past 10 Years
Min: -2.47 Med: 4.37 Max: 11.58
Current: 11.58

During the past 6 years, the highest FCF Yield % of RugVista Group AB was 11.58%. The lowest was -2.47%. And the median was 4.37%.

OSTO:RUG's FCF Yield % is ranked better than
73.11% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 4.04 vs OSTO:RUG: 11.58

RugVista Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was 11.33%.

RugVista Group AB FCF Yield % Historical Data

The historical data trend for RugVista Group 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.

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RugVista Group AB FCF Yield % Chart

RugVista Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.91

-2.38

7.93

RugVista Group AB Quarterly Data
	Dec18	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														1.93	-2.79	12.30	22.49	5.64

Competitive Comparison of RugVista Group AB's FCF Yield %

For the Home Improvement Retail subindustry, RugVista Group 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.

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

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

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

RugVista Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	115.408	/	1454.957
	=	7.93%

RugVista Group 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
	=	19.923	*	4	/	1413.3868
	=	5.64%

RugVista Group 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.

RugVista Group AB FCF Yield % Related Terms

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RugVista Group AB (OSTO:RUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RugVista Group AB (OSTO:RUG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ringugnsgatan 11, Limhamn, Malmo, SWE, 216 16

Website

https://www.rugvista.com

RugVista Group AB is a direct-to-consumer online platform within carpet and rug sales through its online stores. The company offers broad and relevant range of quality design and traditional carpets and rugs. It operates in three segments namely Business-to-Consumer (B2C), Business-to-Business (B2B), and Marketplaces & others (MPO). The B2C segment represents the consumer market. The B2B segments focuses on small and medium sized companies mainly retail stores, hotels and interior design studios. The MPO segments sells company's products through other selected relevant and rapidly growing online stores such as Amazon. Majority of its revenue comes from B2C segment.

RugVista Group AB (OSTO:RUG) Headlines

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