Rokiskio Suris AB (OVSE:RSU1L) FCF Yield % : -8.79 (As of May. 09, 2024)

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What is Rokiskio Suris 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, Rokiskio Suris AB's Trailing 12-Month Free Cash Flow is €-9.3 Mil, and Market Cap is €105.7 Mil. Therefore, Rokiskio Suris AB's FCF Yield % for today is -8.79%.

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

OVSE:RSU1L' s FCF Yield % Range Over the Past 10 Years
Min: -37.78 Med: -1.74 Max: 28.32
Current: -8.79

During the past 13 years, the highest FCF Yield % of Rokiskio Suris AB was 28.32%. The lowest was -37.78%. And the median was -1.74%.

OVSE:RSU1L's FCF Yield % is ranked worse than
80.74% of 1911 companies
in the Consumer Packaged Goods industry
Industry Median: 1.71 vs OVSE:RSU1L: -8.79

Rokiskio Suris AB's FCF Margin % for the quarter that ended in Dec. 2023 was -2.41%.

Rokiskio Suris AB FCF Yield % Historical Data

The historical data trend for Rokiskio Suris 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.

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Rokiskio Suris AB FCF Yield % Chart

Rokiskio Suris AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-13.49

-6.64

-0.26

-2.43

-9.09

Rokiskio Suris AB Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-4.95	-3.89	-0.92	-10.74	-7.37

Competitive Comparison of Rokiskio Suris AB's FCF Yield %

For the Packaged Foods subindustry, Rokiskio Suris 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.

Rokiskio Suris AB's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rokiskio Suris AB's FCF Yield % distribution charts can be found below:

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

Rokiskio Suris 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-9.292	/	102.219564
	=	-9.09%

Rokiskio Suris AB's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3.767	*	2	/	102.219564
	=	-7.37%

Rokiskio Suris 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.

Rokiskio Suris AB FCF Yield % Related Terms

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Rokiskio Suris AB (OVSE:RSU1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rokiskio Suris AB (OVSE:RSU1L) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pramones Street 3, Rokiskis, LTU, LT-42150

Website

https://www.rokiskio.com

Rokiskio Suris AB is engaged in the production and sales of dairy products company in Lithuania. It operates in two segments: fresh milk products and cheese and other dairy products. Some of its products are hard cheese, semi-hard cheese, butter, milk cream, sour cream, sour milk, yogurt, curd, and curd cheese. Its geographical segments are Lithuania, European Union countries, Near East, North America, Far East, and Other countries.

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