Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) FCF Margin % : 47.17% (As of Sep. 2023)

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What is Grupa Azoty Zaklady Azotowe Pulawy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupa Azoty Zaklady Azotowe Pulawy's Free Cash Flow for the three months ended in Sep. 2023 was zł475 Mil. Grupa Azoty Zaklady Azotowe Pulawy's Revenue for the three months ended in Sep. 2023 was zł1,008 Mil. Therefore, Grupa Azoty Zaklady Azotowe Pulawy's FCF Margin % for the quarter that ended in Sep. 2023 was 47.17%.

As of today, Grupa Azoty Zaklady Azotowe Pulawy's current FCF Yield % is 152.54%.

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

WAR:ZAP' s FCF Margin % Range Over the Past 10 Years
Min: -3.2 Med: 4.89 Max: 34.05
Current: 34.05

During the past 13 years, the highest FCF Margin % of Grupa Azoty Zaklady Azotowe Pulawy was 34.05%. The lowest was -3.20%. And the median was 4.89%.

WAR:ZAP's FCF Margin % is ranked better than
98.31% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs WAR:ZAP: 34.05

Grupa Azoty Zaklady Azotowe Pulawy FCF Margin % Historical Data

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

Grupa Azoty Zaklady Azotowe Pulawy Annual Data

Trend

Jun13

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-3.20

6.46

-0.18

20.52

20.61

Grupa Azoty Zaklady Azotowe Pulawy Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															33.27	40.64	-14.56	63.46	47.17

Competitive Comparison of Grupa Azoty Zaklady Azotowe Pulawy's FCF Margin %

For the Chemicals subindustry, Grupa Azoty Zaklady Azotowe Pulawy'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 Zaklady Azotowe Pulawy's FCF Margin % Distribution in the Chemicals Industry

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

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

Grupa Azoty Zaklady Azotowe Pulawy FCF Margin % Calculation

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

Grupa Azoty Zaklady Azotowe Pulawy's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	1834.266	/	8898.737
	=	20.61 %

Grupa Azoty Zaklady Azotowe Pulawy's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	475.392	/	1007.771
	=	47.17 %

Grupa Azoty Zaklady Azotowe Pulawy FCF Margin % Related Terms

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Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Grupa Azoty Zaklady Azotowe Pulawy SA (WAR:ZAP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1V5:Germany

Address

Al. Tysiaclecia Panstwa Polskiego 13, Pulawy, POL, 24-110

Website

https://pulawy.grupaazoty.com

Grupa Azoty Zaklady Azotowe Pulawy SA is a manufacturer and supplier of mineral fertilizers, basic chemicals and also involved in the procurement of raw materials and consumables. The company's segment includes Agro; Plastics; Energy and Other Activities. It generates maximum revenue from the Agro segment. The Agro Segment comprises the manufacturing of ammonia and products derived from the processing of ammonia, in particular urea and its solutions, including urea-ammonium nitrate solution, melamine, nitric acid, ammonium nitrate, technical gases, hydrogen peroxide, as well as phosphorus, potassium and blended fertilizers.

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