Saunum Group AS (OTSE:SAUNA) FCF Yield % : -42.47 (As of Jun. 25, 2024)

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What is Saunum Group AS 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, Saunum Group AS's Trailing 12-Month Free Cash Flow is €-2.00 Mil, and Market Cap is €4.70 Mil. Therefore, Saunum Group AS's FCF Yield % for today is -42.47%.

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

OTSE:SAUNA' s FCF Yield % Range Over the Past 10 Years
Min: -51.35 Med: -14.58 Max: -1.11
Current: -42.47

During the past 4 years, the highest FCF Yield % of Saunum Group AS was -1.11%. The lowest was -51.35%. And the median was -14.58%.

OTSE:SAUNA's FCF Yield % is ranked worse than
94.25% of 1688 companies
in the Construction industry
Industry Median: 2.335 vs OTSE:SAUNA: -42.47

Saunum Group AS's FCF Margin % for the quarter that ended in Jun. 2023 was -50.54%.

Saunum Group AS FCF Yield % Historical Data

The historical data trend for Saunum Group AS'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.

Saunum Group AS FCF Yield % Chart

Saunum Group AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Yield %

-5.53

-5.82

-16.10

Saunum Group AS Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial			-	-	-18.87	-15.12	-20.44

Competitive Comparison of Saunum Group AS's FCF Yield %

For the Building Products & Equipment subindustry, Saunum Group AS'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.

Saunum Group AS's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Saunum Group AS's FCF Yield % distribution charts can be found below:

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

Saunum Group AS 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.

Saunum Group AS's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.17	/	13.475
	=	-16.10%

Saunum Group AS's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.979	*	2	/	9.5795
	=	-20.44%

Saunum Group AS 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.

Saunum Group AS FCF Yield % Related Terms

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Saunum Group AS (OTSE:SAUNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Saunum Group AS (OTSE:SAUNA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Parnu mnt 478b, Harju county, Tallinn, EST, 10913

Website

https://www.saunum.com/et

Saunum Group AS is an Estonian company that develops and manufactures unique indoor sauna air conditioners and heaters with patented technology in the world. The main activity is the development, production, and so on of the mentioned devices. The company's products include Heaters, Air conditioners, Control devices, and salt balls.

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