Grupo De Moda Soma (BSP:SOMA3) FCF Margin % : 3.93% (As of Mar. 2024)

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What is Grupo De Moda Soma FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo De Moda Soma's Free Cash Flow for the three months ended in Mar. 2024 was R$48 Mil. Grupo De Moda Soma's Revenue for the three months ended in Mar. 2024 was R$1,220 Mil. Therefore, Grupo De Moda Soma's FCF Margin % for the quarter that ended in Mar. 2024 was 3.93%.

As of today, Grupo De Moda Soma's current FCF Yield % is 1.57%.

The historical rank and industry rank for Grupo De Moda Soma's FCF Margin % or its related term are showing as below:

BSP:SOMA3' s FCF Margin % Range Over the Past 10 Years
Min: -13.31 Med: -1.04 Max: 8.62
Current: 1.38

During the past 7 years, the highest FCF Margin % of Grupo De Moda Soma was 8.62%. The lowest was -13.31%. And the median was -1.04%.

BSP:SOMA3's FCF Margin % is ranked worse than
58.69% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs BSP:SOMA3: 1.38

Grupo De Moda Soma FCF Margin % Historical Data

The historical data trend for Grupo De Moda Soma'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.

Grupo De Moda Soma FCF Margin % Chart

Grupo De Moda Soma Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.62

-13.31

-6.91

4.39

-1.04

Grupo De Moda Soma Quarterly Data
	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-6.80	-8.84	4.10	5.66	3.93

Competitive Comparison of Grupo De Moda Soma's FCF Margin %

For the Apparel Retail subindustry, Grupo De Moda Soma'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.

Grupo De Moda Soma's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo De Moda Soma's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupo De Moda Soma's FCF Margin % falls into.

Grupo De Moda Soma FCF Margin % Calculation

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

Grupo De Moda Soma'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 )
	=	-55.699	/	5360.547
	=	-1.04 %

Grupo De Moda Soma's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	47.918	/	1219.65
	=	3.93 %

Grupo De Moda Soma FCF Margin % Related Terms

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Grupo De Moda Soma (BSP:SOMA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo De Moda Soma SA (BSP:SOMA3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Pasteur 154, Botafogo, Rio de Janeiro, RJ, BRA, 20940-000

Website

https://www.somagrupo.com.br

Grupo De Moda Soma SA is a e-commerce company in the Brazilian fashion retail sector. The company's portfolio covers a wide variety of styles and occasions for women, men and children. It also sells fashion accessories including jewelry, bags, shoes, among others. Its brands include ANIMALE, FARM, FABULA, A. BRAND, FOXTON, CRIS BARROS, and OFF PREMIUM.

Grupo De Moda Soma (BSP:SOMA3) Headlines

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