Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) FCF Margin %: -59.88% (As of Dec. 2024)


XMAD:YNUM Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
4 GF Score
Price €2.34
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What is Numulae Gestion De Servicios SOCIMI FCF Margin %?

Numulae Gestion De Servicios SOCIMI XMAD:YNUM 4 FCF Margin % is -59.88% as of Dec. 2024. GuruFocus rates XMAD:YNUM with a GF Score™ of 4/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Numulae Gestion De Servicios SOCIMI's Free Cash Flow for the six months ended in Dec. 2024 was €-1.87 Mil. Numulae Gestion De Servicios SOCIMI's Revenue for the six months ended in Dec. 2024 was €3.13 Mil. Therefore, Numulae Gestion De Servicios SOCIMI's FCF Margin % for the quarter that ended in Dec. 2024 was -59.88%.

As of today, Numulae Gestion De Servicios SOCIMI's current FCF Yield % is 0.00%.

The historical rank and industry rank for Numulae Gestion De Servicios SOCIMI's FCF Margin % or its related term are showing as below:

XMAD:YNUM' s FCF Margin % Range Over the Past 10 Years
Min: -30.79   Med: 0   Max: 0
Current: -30.79

XMAD:YNUM's FCF Margin % is not ranked
in the REITs industry.
Industry Median: 39.54 vs XMAD:YNUM: -30.79

Numulae Gestion De Servicios SOCIMI FCF Margin % Related Terms

Numulae Gestion De Servicios SOCIMI FCF Margin % Historical Data

* Premium members only.

The historical data trend for Numulae Gestion De Servicios 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.

Numulae Gestion De Servicios SOCIMI FCF Margin % Chart

Numulae Gestion De Servicios SOCIMI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.50 29.74 23.00 5.90 -30.78

Numulae Gestion De Servicios SOCIMI Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -1.02 50.73 -38.18 -1.51 -59.88

XMAD:YNUM vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Numulae Gestion De Servicios 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.

Numulae Gestion De Servicios SOCIMI FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Numulae Gestion De Servicios SOCIMI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Numulae Gestion De Servicios SOCIMI's FCF Margin % falls into.


XMAD:YNUM
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Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Numulae Gestion De Servicios SOCIMI FCF Margin % Calculation

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

Numulae Gestion De Servicios SOCIMI'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 )
=-1.919/6.235
=-30.78 %

Numulae Gestion De Servicios SOCIMI'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 )
=-1.873/3.128
=-59.88 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -59.88% mean?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a FCF Margin % of -59.88% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Numulae Gestion De Servicios SOCIMI and its competitors.
Is Numulae Gestion De Servicios SOCIMI's FCF Margin % too high?
Numulae Gestion De Servicios SOCIMI's current FCF Margin % is -59.88%. Overall, Numulae Gestion De Servicios SOCIMI has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Numulae Gestion De Servicios SOCIMI's FCF Margin % compare to VICI and WPC?
Numulae Gestion De Servicios SOCIMI's FCF Margin % of -59.88% can be compared against companies in the REITs industry. The industry median FCF Margin % is 39.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Numulae Gestion De Servicios SOCIMI and its competitors. For the REITs industry, the median FCF Margin % is 39.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Numulae Gestion De Servicios SOCIMI's current FCF Margin % is -59.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numulae Gestion De Servicios SOCIMI stock overvalued right now?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a current FCF Margin % of -59.88%. The current FCF Margin % is -59.88%. Numulae Gestion De Servicios SOCIMI's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Numulae Gestion De Servicios SOCIMI (XMAD:YNUM), the current FCF Margin % is -59.88% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Numulae Gestion De Servicios SOCIMI Business Description

Industry Real EstateREITs
Address Calle Goya 23, Planta 1, Madrid, ESP, 28001
Numulae Gestion De Servicios SOCIMI SA is a Spanish Real Estate Company. Its assets are located in the El Arcangel Shopping Center providing shopping, service, fashion, restaurant and leisure. The company objective is to acquire possession, acquisition and promotion of real estate of an urban nature for its lease including the activity of rehabilitation of buildings.
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