Trajano Iberia SOCIMI (XMAD:YTRA) FCF Margin % : -67.86% (As of Dec. 2023)

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What is Trajano Iberia SOCIMI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trajano Iberia SOCIMI's Free Cash Flow for the six months ended in Dec. 2023 was €-4.59 Mil. Trajano Iberia SOCIMI's Revenue for the six months ended in Dec. 2023 was €6.76 Mil. Therefore, Trajano Iberia SOCIMI's FCF Margin % for the quarter that ended in Dec. 2023 was -67.86%.

As of today, Trajano Iberia SOCIMI's current FCF Yield % is -0.60%.

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

XMAD:YTRA' s FCF Margin % Range Over the Past 10 Years
Min: -3.24 Med: 44.24 Max: 90.37
Current: -3.24

During the past 9 years, the highest FCF Margin % of Trajano Iberia SOCIMI was 90.37%. The lowest was -3.24%. And the median was 44.24%.

XMAD:YTRA's FCF Margin % is not ranked
in the REITs industry.
Industry Median: 40.415 vs XMAD:YTRA: -3.24

Trajano Iberia SOCIMI FCF Margin % Historical Data

The historical data trend for Trajano Iberia 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.

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Trajano Iberia SOCIMI FCF Margin % Chart

Trajano Iberia SOCIMI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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52.62

43.28

54.87

37.99

-3.24

Trajano Iberia SOCIMI Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial												55.64	65.22	11.11	65.65	-67.86

Competitive Comparison of Trajano Iberia SOCIMI's FCF Margin %

For the REIT - Retail subindustry, Trajano Iberia 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.

Trajano Iberia SOCIMI's FCF Margin % Distribution in the REITs Industry

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

* The bar in red indicates where Trajano Iberia SOCIMI's FCF Margin % falls into.

Trajano Iberia SOCIMI FCF Margin % Calculation

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

Trajano Iberia 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 )
	=	-0.424	/	13.096
	=	-3.24 %

Trajano Iberia 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 )
	=	-4.585	/	6.757
	=	-67.86 %

Trajano Iberia SOCIMI FCF Margin % Related Terms

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Trajano Iberia SOCIMI (XMAD:YTRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Trajano Iberia SOCIMI SA (XMAD:YTRA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zurbano 49, oficina 10, Madrid, ESP, 28010

Website

http://www.trajanoiberia.es

Trajano Iberia SOCIMI SA manages a portfolio of two shopping centres and a mixed use office/high street retail. Its assets include NOSSO SHOPPING DOURO and ALCALA MAGNA.