Torimbia Socimi (XMAD:YTRM) FCF Margin % : 78.86% (As of Dec. 2023)

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What is Torimbia Socimi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Torimbia Socimi's Free Cash Flow for the six months ended in Dec. 2023 was €4.72 Mil. Torimbia Socimi's Revenue for the six months ended in Dec. 2023 was €5.99 Mil. Therefore, Torimbia Socimi's FCF Margin % for the quarter that ended in Dec. 2023 was 78.86%.

As of today, Torimbia Socimi's current FCF Yield % is 5.28%.

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

XMAD:YTRM' s FCF Margin % Range Over the Past 10 Years
Min: -21.91 Med: 7.96 Max: 87.49
Current: 60.35

During the past 8 years, the highest FCF Margin % of Torimbia Socimi was 87.49%. The lowest was -21.91%. And the median was 7.96%.

XMAD:YTRM's FCF Margin % is not ranked
in the REITs industry.
Industry Median: 40.98 vs XMAD:YTRM: 60.35

Torimbia Socimi FCF Margin % Historical Data

The historical data trend for Torimbia 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.

Torimbia Socimi FCF Margin % Chart

Torimbia Socimi Annual Data

Trend

Nov15

Nov16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.69

-21.91

30.87

87.49

60.35

Torimbia Socimi Semi-Annual Data
	Nov15	Nov16	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								56.61	46.26	135.60	42.27	78.86

Competitive Comparison of Torimbia Socimi's FCF Margin %

For the REIT - Diversified subindustry, Torimbia 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.

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

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

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

Torimbia Socimi FCF Margin % Calculation

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

Torimbia 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 )
	=	7.312	/	12.115
	=	60.35 %

Torimbia 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 )
	=	4.722	/	5.988
	=	78.86 %

Torimbia Socimi FCF Margin % Related Terms

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Torimbia Socimi (XMAD:YTRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Torimbia Socimi SA (XMAD:YTRM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

Po / Pintor Rosales 18, Madrid, ESP, 28008

Website

https://www.torimbia.es

Torimbia Socimi SA is a real estate investment fund. The company specializes in the investment, leasing and management of real estate assets owned, of an urban nature (hotels, offices and commercial premises) located in Madrid.

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