Realites SCA (XPAR:ALREA) FCF Margin % : -22.39% (As of Dec. 2023)

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What is Realites SCA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Realites SCA's Free Cash Flow for the six months ended in Dec. 2023 was €-48.1 Mil. Realites SCA's Revenue for the six months ended in Dec. 2023 was €214.9 Mil. Therefore, Realites SCA's FCF Margin % for the quarter that ended in Dec. 2023 was -22.39%.

As of today, Realites SCA's current FCF Yield % is -147.72%.

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

XPAR:ALREA' s FCF Margin % Range Over the Past 10 Years
Min: -26.35 Med: -10.89 Max: 2.43
Current: -21.02

During the past 13 years, the highest FCF Margin % of Realites SCA was 2.43%. The lowest was -26.35%. And the median was -10.89%.

XPAR:ALREA's FCF Margin % is ranked worse than
76.89% of 1800 companies
in the Real Estate industry
Industry Median: 4.705 vs XPAR:ALREA: -21.02

Realites SCA FCF Margin % Historical Data

The historical data trend for Realites SCA'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.

Realites SCA FCF Margin % Chart

Realites SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-26.35

-17.48

-10.61

-18.16

-21.02

Realites SCA Semi-Annual Data
	Jun14	Dec14	Jun15	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															-5.17	-33.48	-7.79	-19.45	-22.39

Competitive Comparison of Realites SCA's FCF Margin %

For the Real Estate - Development subindustry, Realites SCA'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.

Realites SCA's FCF Margin % Distribution in the Real Estate Industry

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

* The bar in red indicates where Realites SCA's FCF Margin % falls into.

Realites SCA FCF Margin % Calculation

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

Realites SCA'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 )
	=	-84.498	/	402.019
	=	-21.02 %

Realites SCA'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 )
	=	-48.113	/	214.914
	=	-22.39 %

Realites SCA FCF Margin % Related Terms

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Realites SCA (XPAR:ALREA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Realites SCA (XPAR:ALREA) » Definitions » FCF Margin %

Traded in Other Exchanges

2ZQ:Germany

Address

Immeuble Le Cairn, 103, route de Vannes, CS 10333, Saint Herblain, FRA, 44803

Website

http://www.realites.com

Realites SCA is a French real estate developer. It develops new private residential real estates in the west of France and owns five agencies which are spread from Brittany and Charente Maritime to Pays de la Loire.

Realites SCA (XPAR:ALREA) Headlines

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