GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SAS AB (OTCPK:SASDQ) » Definitions » FCF Margin %

SAS AB (SAS AB) FCF Margin % : 20.02% (As of Apr. 2024)


View and export this data going back to 2014. Start your Free Trial

What is SAS AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SAS AB's Free Cash Flow for the three months ended in Apr. 2024 was $185 Mil. SAS AB's Revenue for the three months ended in Apr. 2024 was $924 Mil. Therefore, SAS AB's FCF Margin % for the quarter that ended in Apr. 2024 was 20.02%.

As of today, SAS AB's current FCF Yield % is 202.90%.

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

SASDQ' s FCF Margin % Range Over the Past 10 Years
Min: -63.45   Med: -5.81   Max: 1.04
Current: 1.04


During the past 13 years, the highest FCF Margin % of SAS AB was 1.04%. The lowest was -63.45%. And the median was -5.81%.

SASDQ's FCF Margin % is ranked worse than
62.92% of 971 companies
in the Transportation industry
Industry Median: 4.49 vs SASDQ: 1.04


SAS AB FCF Margin % Historical Data

The historical data trend for SAS 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.

SAS AB FCF Margin % Chart

SAS AB Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.23 -62.44 -63.45 -10.44 -3.76

SAS AB Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
FCF Margin % 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 Premium Member Only 8.74 6.79 -3.56 -21.86 20.02

Competitive Comparison of SAS AB's FCF Margin %

For the Airlines subindustry, SAS 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.


SAS AB's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SAS AB's FCF Margin % distribution charts can be found below:

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



SAS AB FCF Margin % Calculation

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

SAS AB's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=-143.299/3813.113
=-3.76 %

SAS AB's FCF Margin for the quarter that ended in Apr. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2024 )/Revenue (Q: Apr. 2024 )
=185.007/924.019
=20.02 %

* 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.


SAS AB FCF Margin % Related Terms

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


SAS AB (SAS AB) Business Description

Address
Frosundaviks Alle 1, Solna, Stockholm, SWE, SE-195 87
SAS AB is a Scandinavian airline that offers transportation to many domestic and international destinations. Its target audience is frequent business and leisure travelers, and the airline attempts to develop services that make travel easier. Loyalty programs coupled with new applications and bundled packages give customers increased access and various options to plan a trip. Passenger traffic throughout Denmark, Norway, and Sweden account for approximately one-third of total revenue, but the airline does have a worldwide reach. Partnerships with other airlines enhance their global destination network and help customers use different airlines at numerous airports.

SAS AB (SAS AB) Headlines

From GuruFocus

SAS opens new routes to Toronto from Copenhagen and Stockholm

By PRNewswire PRNewswire 02-08-2022

SAS increases flights from Scandinavia to the United States

By PRNewswire PRNewswire 07-09-2021

SAS presents traffic program for the fall

By PRNewswire PRNewswire 08-23-2021