Cheffelo AB (publ) (OSTO:CHEF) FCF Yield % : 34.69 (As of May. 28, 2024)

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What is Cheffelo AB (publ) 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, Cheffelo AB (publ)'s Trailing 12-Month Free Cash Flow is kr105 Mil, and Market Cap is kr303 Mil. Therefore, Cheffelo AB (publ)'s FCF Yield % for today is 34.69%.

The historical rank and industry rank for Cheffelo AB (publ)'s FCF Yield % or its related term are showing as below:

OSTO:CHEF' s FCF Yield % Range Over the Past 10 Years
Min: -126.41 Med: 13.19 Max: 69.98
Current: 34.69

During the past 7 years, the highest FCF Yield % of Cheffelo AB (publ) was 69.98%. The lowest was -126.41%. And the median was 13.19%.

OSTO:CHEF's FCF Yield % is ranked better than
93.33% of 315 companies
in the Retail - Defensive industry
Industry Median: 5.07 vs OSTO:CHEF: 34.69

Cheffelo AB (publ)'s FCF Margin % for the quarter that ended in Mar. 2024 was 11.91%.

Cheffelo AB (publ) FCF Yield % Historical Data

The historical data trend for Cheffelo AB (publ)'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.

Cheffelo AB (publ) FCF Yield % Chart

Cheffelo AB (publ) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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10.99

-90.17

34.24

Cheffelo AB (publ) Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial														183.36	104.42	93.80	-8.86	42.87

Competitive Comparison of Cheffelo AB (publ)'s FCF Yield %

For the Food Distribution subindustry, Cheffelo AB (publ)'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.

Cheffelo AB (publ)'s FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cheffelo AB (publ)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cheffelo AB (publ)'s FCF Yield % falls into.

Cheffelo AB (publ) 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.

Cheffelo AB (publ)'s FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	70.764	/	206.66118
	=	34.24%

Cheffelo AB (publ)'s annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	34.381	*	4	/	320.76858
	=	42.87%

Cheffelo AB (publ) 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.

Cheffelo AB (publ) FCF Yield % Related Terms

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Cheffelo AB (publ) (OSTO:CHEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cheffelo AB (publ) (OSTO:CHEF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lofstroms Alle 5, Sundbyberg, Stockholm, SWE, 172 66

Website

https://www.cheffelo.com

Cheffelo AB (publ) is simplifying everyday life by offering a large variety of inspiring meals delivered directly to the customer's front door. The Group is a supplier of meal kits in the Nordic region and considers itself a leader in Scandinavian food tech. The Group operates in Sweden, Norway and Denmark under the brands Linas Matkasse, Godtlevert, Adams Matkasse and RetNemt.