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.
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.
Novaturas AB FCF Yield % Related Terms
Novaturas AB FCF Yield % Historical Data
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The historical data trend for Novaturas 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.
WAR:NTU vs BKNG, ABNB, RCL: FCF Yield % Comparison
For the Travel Services subindustry, Novaturas 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.
Novaturas AB FCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Novaturas AB's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Novaturas AB's FCF Yield % falls into.
* 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.
Novaturas AB (WAR:NTU) has a FCF Yield % of -12.82 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Novaturas AB and its competitors. According to the industry distribution chart, Novaturas AB ranks #756 out of 855 companies in the Travel & Leisure industry, placing it in the top 88.4%.
Is Novaturas AB's FCF Yield % too high?
Novaturas AB's current FCF Yield % is -12.82. Based on the distribution chart, Novaturas AB ranks #756 out of 855 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Novaturas AB has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Novaturas AB's FCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Novaturas AB ranks #756 out of 855 companies for FCF Yield %. This places Novaturas AB in the lower half of its industry. The industry median FCF Yield % is 3.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.33, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Novaturas AB and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novaturas AB's current FCF Yield % is -12.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novaturas AB stock overvalued right now?
Based on GuruFocus' analysis, Novaturas AB (WAR:NTU) is currently considered Significantly Undervalued. The stock's GF Value™ is zł11.00, compared to a current price of zł5.04 — trading 54.2% below its estimated fair value. The current FCF Yield % is -12.82. Novaturas AB's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Novaturas AB (WAR:NTU), the current FCF Yield % is -12.82 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Novaturas AB (WAR:NTU) Overvalued in 2026?
Based on GuruFocus' analysis, Novaturas AB stock appears to be undervalued.
The current stock price of zł5.04 is trading 54.2% below its estimated GF Value™ of zł11.00.
GuruFocus considers Novaturas AB to be Significantly Undervalued.
Key valuation signals for WAR:NTU:
FCF Yield %: -12.82
GF Value™: zł11.00 vs. price of zł5.04 (54.2% below fair value)
No single metric tells the full story. See the WAR:NTU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Novaturas AB is an organizer of recreational and sightseeing tours in the Baltic States. Its business segments include Flight package tours, Sightseeing tours by plane, Sightseeing tours by coach, and Others. The company takes care of holiday and sightseeing tours by charter flights, sightseeing tours to far destinations, and bus tours. It offers various traveling-related services including flight tickets and hotel bookings.
59GF Score
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