Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) FCF Margin % : 60.54% (As of Mar. 2024)

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What is Aliansce Sonae Shopping Centers FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aliansce Sonae Shopping Centers's Free Cash Flow for the three months ended in Mar. 2024 was $78.3 Mil. Aliansce Sonae Shopping Centers's Revenue for the three months ended in Mar. 2024 was $129.4 Mil. Therefore, Aliansce Sonae Shopping Centers's FCF Margin % for the quarter that ended in Mar. 2024 was 60.54%.

As of today, Aliansce Sonae Shopping Centers's current FCF Yield % is 14.04%.

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

SORRF' s FCF Margin % Range Over the Past 10 Years
Min: 22.09 Med: 48.8 Max: 75.1
Current: 59.85

During the past 13 years, the highest FCF Margin % of Aliansce Sonae Shopping Centers was 75.10%. The lowest was 22.09%. And the median was 48.80%.

SORRF's FCF Margin % is ranked better than
90.56% of 1800 companies
in the Real Estate industry
Industry Median: 5.13 vs SORRF: 59.85

Aliansce Sonae Shopping Centers FCF Margin % Historical Data

The historical data trend for Aliansce Sonae Shopping Centers'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.

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Aliansce Sonae Shopping Centers FCF Margin % Chart

Aliansce Sonae Shopping Centers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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65.81

34.43

56.74

75.10

49.16

Aliansce Sonae Shopping Centers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															13.81	54.32	62.84	61.43	60.54

Competitive Comparison of Aliansce Sonae Shopping Centers's FCF Margin %

For the Real Estate Services subindustry, Aliansce Sonae Shopping Centers'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.

Aliansce Sonae Shopping Centers's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Aliansce Sonae Shopping Centers's FCF Margin % distribution charts can be found below:

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

Aliansce Sonae Shopping Centers FCF Margin % Calculation

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

Aliansce Sonae Shopping Centers'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 )
	=	272.102	/	553.548
	=	49.16 %

Aliansce Sonae Shopping Centers's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	78.339	/	129.394
	=	60.54 %

Aliansce Sonae Shopping Centers FCF Margin % Related Terms

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Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aliansce Sonae Shopping Centers SA (OTCPK:SORRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALOS3:Brazil

Address

Rua Dias Ferreira, 190/3rd Floor, Leblon, Rio de Janeiro, RJ, BRA

Website

https://www.alianscesonae.com.br

ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.