Grupa Azoty (LTS:0NS1) FCF Margin % : 71.65% (As of Dec. 2023)

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What is Grupa Azoty FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupa Azoty's Free Cash Flow for the three months ended in Dec. 2023 was zł2,209 Mil. Grupa Azoty's Revenue for the three months ended in Dec. 2023 was zł3,083 Mil. Therefore, Grupa Azoty's FCF Margin % for the quarter that ended in Dec. 2023 was 71.65%.

As of today, Grupa Azoty's current FCF Yield % is 181.39%.

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

LTS:0NS1' s FCF Margin % Range Over the Past 10 Years
Min: -2.83 Med: 3.57 Max: 30
Current: 30

During the past 13 years, the highest FCF Margin % of Grupa Azoty was 30.00%. The lowest was -2.83%. And the median was 3.57%.

LTS:0NS1's FCF Margin % is ranked better than
95.1% of 245 companies
in the Agriculture industry
Industry Median: 1.56 vs LTS:0NS1: 30.00

Grupa Azoty FCF Margin % Historical Data

The historical data trend for Grupa Azoty'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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Grupa Azoty FCF Margin % Chart

Grupa Azoty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.70

-2.83

20.79

11.26

30.00

Grupa Azoty Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.82	-11.63	36.70	33.35	71.65

Competitive Comparison of Grupa Azoty's FCF Margin %

For the Agricultural Inputs subindustry, Grupa Azoty'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.

Grupa Azoty's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Grupa Azoty's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupa Azoty's FCF Margin % falls into.

Grupa Azoty FCF Margin % Calculation

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

Grupa Azoty'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 )
	=	4062.913	/	13545.094
	=	30.00 %

Grupa Azoty'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 )
	=	2209.267	/	3083.415
	=	71.65 %

Grupa Azoty FCF Margin % Related Terms

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Grupa Azoty (LTS:0NS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Grupa Azoty SA (LTS:0NS1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ATT:Poland 5PL:Germany

Address

ul. Kwiatkowskiego 8, Tarnow, POL, 33-101

Website

https://www.grupaazoty.com

Grupa Azoty SA is a holding company, which through its subsidiaries, produces and sells chemicals, plastics, fertilizers, titanium, and extracts sulfur products. The firm organizes itself into five segments based on the product type. The Agro fertilizer segment, which generates the majority of revenue, sells fertilizers and agrochemicals. The Plastics segment sells a variety of plastic products to the automotive, construction, food, and textile industries. The Energy segment produces and sells electricity. The Chemicals segment sells oxo alcohols and other chemicals and its other segment comprises activities such as laboratory services, property rental, and other activities.

Grupa Azoty (LTS:0NS1) Headlines

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