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AP67 Socimi (XMAD:YAP67) FCF Margin % : 80.85% (As of Dec. 2023)


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What is AP67 Socimi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AP67 Socimi's Free Cash Flow for the six months ended in Dec. 2023 was €3.25 Mil. AP67 Socimi's Revenue for the six months ended in Dec. 2023 was €4.02 Mil. Therefore, AP67 Socimi's FCF Margin % for the quarter that ended in Dec. 2023 was 80.85%.

As of today, AP67 Socimi's current FCF Yield % is 9.19%.

The historical rank and industry rank for AP67 Socimi's FCF Margin % or its related term are showing as below:

XMAD:YAP67' s FCF Margin % Range Over the Past 10 Years
Min: 22.85   Med: 63.44   Max: 208.32
Current: 80.85


During the past 10 years, the highest FCF Margin % of AP67 Socimi was 208.32%. The lowest was 22.85%. And the median was 63.44%.

XMAD:YAP67's FCF Margin % is not ranked
in the REITs industry.
Industry Median: 40.745 vs XMAD:YAP67: 80.85


AP67 Socimi FCF Margin % Historical Data

The historical data trend for AP67 Socimi'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.

AP67 Socimi FCF Margin % Chart

AP67 Socimi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.42 25.29 208.32 58.36 80.85

AP67 Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.42 25.29 208.32 58.36 80.85

Competitive Comparison of AP67 Socimi's FCF Margin %

For the REIT - Diversified subindustry, AP67 Socimi'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.


AP67 Socimi's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, AP67 Socimi's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AP67 Socimi's FCF Margin % falls into.



AP67 Socimi FCF Margin % Calculation

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

AP67 Socimi'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 )
=3.251/4.021
=80.85 %

AP67 Socimi's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=3.251/4.021
=80.85 %

* 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.


AP67 Socimi FCF Margin % Related Terms

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AP67 Socimi (XMAD:YAP67) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Calle Villaverde, 2, Leganes, Madrid, ESP, 28912
AP67 Socimi SA operates as a real estate investment trust. The firm's main activity is the acquisition and management of real estate assets in Spain.

AP67 Socimi (XMAD:YAP67) Headlines

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