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Mildef Group AB (OSTO:MILDEF) FCF Yield % : 0.02 (As of May. 30, 2024)


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What is Mildef Group AB 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, Mildef Group AB's Trailing 12-Month Free Cash Flow is kr1 Mil, and Market Cap is kr2,726 Mil. Therefore, Mildef Group AB's FCF Yield % for today is 0.02%.

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

OSTO:MILDEF' s FCF Yield % Range Over the Past 10 Years
Min: -4.73   Med: -2.02   Max: 5.7
Current: 0.02


During the past 6 years, the highest FCF Yield % of Mildef Group AB was 5.70%. The lowest was -4.73%. And the median was -2.02%.

OSTO:MILDEF's FCF Yield % is ranked better than
50.95% of 316 companies
in the Aerospace & Defense industry
Industry Median: -0.25 vs OSTO:MILDEF: 0.02

Mildef Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was 8.97%.


Mildef Group AB FCF Yield % Historical Data

The historical data trend for Mildef Group 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.

* Premium members only.

Mildef Group AB FCF Yield % Chart

Mildef Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -3.78 -2.94 0.33

Mildef Group AB 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.12 -0.66 -5.85 4.01 2.62

Competitive Comparison of Mildef Group AB's FCF Yield %

For the Aerospace & Defense subindustry, Mildef Group 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.


Mildef Group AB's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Mildef Group AB's FCF Yield % distribution charts can be found below:

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



Mildef Group AB 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=8.7 / 2614.78976
=0.33%

Mildef Group AB's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=20.8 * 4 / 3172.82416
=2.62%

* 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.


Mildef Group AB 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.


Mildef Group AB FCF Yield % Related Terms

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Mildef Group AB (OSTO:MILDEF) Business Description

Traded in Other Exchanges
Address
Muskotgatan 6, P.O Box 22079, Helsingborg, SWE, 254 66
Mildef Group AB develops rugged IT products and special electronics for the defense sector. It offers Laptops, servers, switches, routers, intelligent displays, special electronics, and various other accessories. MilDef's operations are treated as one segment as this reflects the Group's business, financial monitoring, and management structure. Geographically, the majority of revenue is from Sweden.

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