Safello Group AB (OSTO:SFL) FCF Yield % : -1.83 (As of Dec. 11, 2024)

View and export this data going back to 2021. Start your Free Trial

What is Safello 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, Safello Group AB's Trailing 12-Month Free Cash Flow is kr-2.7 Mil, and Market Cap is kr130.9 Mil. Therefore, Safello Group AB's FCF Yield % for today is -1.83%.

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

OSTO:SFL' s FCF Yield % Range Over the Past 10 Years
Min: -20.6 Med: -8.7 Max: 0.66
Current: -1.83

During the past 5 years, the highest FCF Yield % of Safello Group AB was 0.66%. The lowest was -20.60%. And the median was -8.70%.

OSTO:SFL's FCF Yield % is ranked worse than
64.19% of 2815 companies
in the Software industry
Industry Median: 0.57 vs OSTO:SFL: -1.83

Safello Group AB's FCF Margin % for the quarter that ended in Sep. 2024 was -1.28%.

Safello Group AB FCF Yield % Historical Data

The historical data trend for Safello 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.

* Premium members only.

Safello Group AB FCF Yield % Chart

Safello Group AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-13.35

-15.18

-4.82

Safello Group AB Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial														-7.25	12.52	-5.29	-10.51	-8.63

Competitive Comparison of Safello Group AB's FCF Yield %

For the Software - Application subindustry, Safello 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.

Safello Group AB's FCF Yield % Distribution in the Software Industry

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

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

Safello 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.503	/	93.454672
	=	-4.82%

Safello Group AB's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.845	*	4	/	85.479328
	=	-8.63%

Safello 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.

Safello Group AB FCF Yield % Related Terms

Thank you for viewing the detailed overview of Safello Group AB's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Safello Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Safello Group AB (OSTO:SFL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Box 638, Stockholm, SWE, 114 11

Website

https://www.safello.com

Safello Group AB is a cryptocurrency exchange company. It operates as a brokerage platform offering and enabling customers to buy and sell cryptocurrency with SEK and EUR. It offers cryptocurrencies Bitcoin (BTC) and Ethereum (ETH), as well as some other cryptocurrencies.