Scandic Hotels Group AB (FRA:10H) FCF Margin % : 30.67% (As of Sep. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Scandic Hotels Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Scandic Hotels Group AB's Free Cash Flow for the three months ended in Sep. 2024 was €167 Mil. Scandic Hotels Group AB's Revenue for the three months ended in Sep. 2024 was €545 Mil. Therefore, Scandic Hotels Group AB's FCF Margin % for the quarter that ended in Sep. 2024 was 30.67%.

As of today, Scandic Hotels Group AB's current FCF Yield % is 41.25%.

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

FRA:10H' s FCF Margin % Range Over the Past 10 Years
Min: 0.99 Med: 6.08 Max: 31.61
Current: 28.23

During the past 12 years, the highest FCF Margin % of Scandic Hotels Group AB was 31.61%. The lowest was 0.99%. And the median was 6.08%.

FRA:10H's FCF Margin % is ranked better than
90.08% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.5 vs FRA:10H: 28.23

Scandic Hotels Group AB FCF Margin % Historical Data

The historical data trend for Scandic Hotels Group AB's FCF Margin % 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.

Scandic Hotels Group AB FCF Margin % Chart

Scandic Hotels Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

20.65

5.35

31.61

30.15

26.77

Scandic Hotels Group AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															32.27	33.60	13.89	31.44	30.67

Competitive Comparison of Scandic Hotels Group AB's FCF Margin %

For the Lodging subindustry, Scandic Hotels Group AB's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Scandic Hotels Group AB's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Scandic Hotels Group AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Scandic Hotels Group AB's FCF Margin % falls into.

Scandic Hotels Group AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Scandic Hotels Group AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	525.029	/	1960.926
	=	26.77 %

Scandic Hotels Group AB's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	167.005	/	544.528
	=	30.67 %

Scandic Hotels Group AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Scandic Hotels Group AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Scandic Hotels Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Scandic Hotels Group AB (FRA:10H) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SHOT:Sweden SHOTs:UK 0RD7:UK

Address

Sveavagen 167, P.O. Box 6197, Stockholm, SWE, SE-102 33

Website

https://www.scandichotelsgroup.com

Scandic Hotels Group AB is a Sweden-based company engaged in the operation of hotels. It has a network of hotels in the Nordic market, which creates an offering for guests and customers. The majority of the company revenue comes from Room Restaurant and conferences. Its business is operated through various geographical regions which include Sweden, Finland, Other Europe, Central functions, and Norway.

Scandic Hotels Group AB Headlines

No Headlines