Sonae SGPS (LTS:0ML0) FCF Margin % : 14.17% (As of Dec. 2024)

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What is Sonae SGPS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sonae SGPS's Free Cash Flow for the three months ended in Dec. 2024 was €422 Mil. Sonae SGPS's Revenue for the three months ended in Dec. 2024 was €2,981 Mil. Therefore, Sonae SGPS's FCF Margin % for the quarter that ended in Dec. 2024 was 14.17%.

As of today, Sonae SGPS's current FCF Yield % is 23.94%.

The historical rank and industry rank for Sonae SGPS's FCF Margin % or its related term are showing as below:

LTS:0ML0' s FCF Margin % Range Over the Past 10 Years
Min: -1.26 Med: 4.3 Max: 5.48
Current: 4.9

During the past 13 years, the highest FCF Margin % of Sonae SGPS was 5.48%. The lowest was -1.26%. And the median was 4.30%.

LTS:0ML0's FCF Margin % is ranked better than
73.87% of 310 companies
in the Retail - Defensive industry
Industry Median: 2.1 vs LTS:0ML0: 4.90

Sonae SGPS FCF Margin % Historical Data

The historical data trend for Sonae SGPS'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.

Sonae SGPS FCF Margin % Chart

Sonae SGPS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.36

5.48

4.24

3.04

4.90

Sonae SGPS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															14.84	-6.39	0.84	6.64	14.17

Competitive Comparison of Sonae SGPS's FCF Margin %

For the Grocery Stores subindustry, Sonae SGPS'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.

Sonae SGPS's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sonae SGPS's FCF Margin % falls into.

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Sonae SGPS FCF Margin % Calculation

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

Sonae SGPS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	487.163	/	9947.068
	=	4.90 %

Sonae SGPS's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	422.459	/	2980.674
	=	14.17 %

Sonae SGPS FCF Margin % Related Terms

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Sonae SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sonae SGPS SA (LTS:0ML0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SON:Portugal SONu:UK YSON:Germany

Address

Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909

Website

https://www.sonae.pt

Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into eight segments based on the business offerings: Sonae MC, Worten, Sonae Fashion, Iberian Sports Retail Group, Sonae FS, Sonae IM, Sonae Sierra, and NOS. The Sonae MC business segment, which generates most of the company's revenue, is the company's food retail unit and operates restaurants, supermarkets, and convenience stores, among others. The company operates globally but earns most of its revenue in Portugal.

Sonae SGPS Headlines

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