Adriano Care Socimi (XMAD:YADR) FCF Margin % : 35.41% (As of Dec. 2023)

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What is Adriano Care Socimi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adriano Care Socimi's Free Cash Flow for the six months ended in Dec. 2023 was €2.98 Mil. Adriano Care Socimi's Revenue for the six months ended in Dec. 2023 was €8.41 Mil. Therefore, Adriano Care Socimi's FCF Margin % for the quarter that ended in Dec. 2023 was 35.41%.

As of today, Adriano Care Socimi's current FCF Yield % is 4.23%.

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

XMAD:YADR' s FCF Margin % Range Over the Past 10 Years
Min: -69.04 Med: -5.35 Max: 34.06
Current: 34.06

During the past 6 years, the highest FCF Margin % of Adriano Care Socimi was 34.06%. The lowest was -69.04%. And the median was -5.35%.

XMAD:YADR's FCF Margin % is not ranked
in the REITs industry.
Industry Median: 40.78 vs XMAD:YADR: 34.06

Adriano Care Socimi FCF Margin % Historical Data

The historical data trend for Adriano Care 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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Adriano Care Socimi FCF Margin % Chart

Adriano Care Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-69.04

-5.35

-6.44

8.87

34.06

Adriano Care Socimi Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				7.89	3.82	12.49	32.59	35.41

Competitive Comparison of Adriano Care Socimi's FCF Margin %

For the REIT - Healthcare Facilities subindustry, Adriano Care 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.

Adriano Care Socimi's FCF Margin % Distribution in the REITs Industry

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

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

Adriano Care Socimi FCF Margin % Calculation

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

Adriano Care 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 )
	=	5.474	/	16.07
	=	34.06 %

Adriano Care 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 )
	=	2.976	/	8.405
	=	35.41 %

Adriano Care Socimi FCF Margin % Related Terms

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Adriano Care Socimi (XMAD:YADR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Adriano Care Socimi SA (XMAD:YADR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/ Villanueva 2 bis - planta jardin, Madrid, ESP, 28001

Website

http://www.adrianocare.es

Adriano Care Socimi SA is engaged in creating a real estate portfolio of assets related to the elderly, with the purpose of maximizing shareholder's returns through active asset management of the acquired. Its portfolio includes geriatric residences, homes adapted for the elderly, and other care centers for this group.

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