Carlson Investments SE (WAR:CAI) FCF Yield % : -5.05 (As of Dec. 12, 2024)

View and export this data going back to 2009. Start your Free Trial

What is Carlson Investments SE 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, Carlson Investments SE's Trailing 12-Month Free Cash Flow is zł-1.86 Mil, and Market Cap is zł35.83 Mil. Therefore, Carlson Investments SE's FCF Yield % for today is -5.05%.

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

WAR:CAI' s FCF Yield % Range Over the Past 10 Years
Min: -31.94 Med: -3.34 Max: 62.16
Current: -5.05

During the past 13 years, the highest FCF Yield % of Carlson Investments SE was 62.16%. The lowest was -31.94%. And the median was -3.34%.

WAR:CAI's FCF Yield % is ranked worse than
82.41% of 398 companies
in the Building Materials industry
Industry Median: 3.42 vs WAR:CAI: -5.05

Carlson Investments SE's FCF Margin % for the quarter that ended in Sep. 2024 was 10.25%.

Carlson Investments SE FCF Yield % Historical Data

The historical data trend for Carlson Investments SE'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.

Carlson Investments SE FCF Yield % Chart

Carlson Investments SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

23.88

-8.44

-0.40

0.56

-4.58

Carlson Investments SE Quarterly Data
	Dec19	Mar20	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															-5.28	-9.45	1.02	-4.78	1.50

Competitive Comparison of Carlson Investments SE's FCF Yield %

For the Building Materials subindustry, Carlson Investments SE'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.

Carlson Investments SE's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Carlson Investments SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Carlson Investments SE's FCF Yield % falls into.

Carlson Investments SE 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.

Carlson Investments SE's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.869	/	62.5810746
	=	-4.58%

Carlson Investments SE's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.171	*	4	/	45.7463298
	=	1.50%

Carlson Investments SE 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.

Carlson Investments SE FCF Yield % Related Terms

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

Carlson Investments SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Carlson Investments SE (WAR:CAI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

2HB:Germany

Address

Sienna 72/6, Warsaw, POL, 00-831

Website

https://www.carlsonvc.com

Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.