HAV Group ASA (OSL:HAV) FCF Yield % : -9.43 (As of May. 21, 2024)

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What is HAV Group ASA 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, HAV Group ASA's Trailing 12-Month Free Cash Flow is kr-31.9 Mil, and Market Cap is kr338.6 Mil. Therefore, HAV Group ASA's FCF Yield % for today is -9.43%.

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

OSL:HAV' s FCF Yield % Range Over the Past 10 Years
Min: -33.13 Med: 4.68 Max: 59.88
Current: -9.43

During the past 7 years, the highest FCF Yield % of HAV Group ASA was 59.88%. The lowest was -33.13%. And the median was 4.68%.

OSL:HAV's FCF Yield % is ranked worse than
86.25% of 982 companies
in the Transportation industry
Industry Median: 4.03 vs OSL:HAV: -9.43

HAV Group ASA's FCF Margin % for the quarter that ended in Dec. 2023 was -66.23%.

HAV Group ASA FCF Yield % Historical Data

The historical data trend for HAV Group ASA'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.

HAV Group ASA FCF Yield % Chart

HAV Group ASA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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52.77

-30.73

-10.84

HAV Group ASA Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-39.12	41.31	37.66	-27.80	-102.07

Competitive Comparison of HAV Group ASA's FCF Yield %

For the Marine Shipping subindustry, HAV Group ASA'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.

HAV Group ASA's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, HAV Group ASA's FCF Yield % distribution charts can be found below:

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

HAV Group ASA 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-31.917	/	294.47427
	=	-10.84%

HAV Group ASA's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-75.145	*	4	/	294.47427
	=	-102.07%

HAV Group ASA 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.

HAV Group ASA FCF Yield % Related Terms

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HAV Group ASA (OSL:HAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » HAV Group ASA (OSL:HAV) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

6HH:Germany

Address

Holmefjordvegen 1, Fosnavag, NOR, 6090

Website

https://www.havgroup.no

HAV Group ASA is a provider of solutions and technology to the global marine and maritime industries. The group's vision is to contribute to the green shift through innovative solutions and high-end products for the ocean industries. It offers ship design, shipbuilding technology, ship equipment and systems, and service to sailing ships worldwide.

HAV Group ASA (OSL:HAV) Headlines

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