ELQ Spolka Akcyjna (WAR:ELQ) FCF Margin % : 1.83% (As of Sep. 2023)

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What is ELQ Spolka Akcyjna FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ELQ Spolka Akcyjna's Free Cash Flow for the three months ended in Sep. 2023 was zł0.35 Mil. ELQ Spolka Akcyjna's Revenue for the three months ended in Sep. 2023 was zł19.30 Mil. Therefore, ELQ Spolka Akcyjna's FCF Margin % for the quarter that ended in Sep. 2023 was 1.83%.

As of today, ELQ Spolka Akcyjna's current FCF Yield % is 0.22%.

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

WAR:ELQ' s FCF Margin % Range Over the Past 10 Years
Min: -32.39 Med: 2.74 Max: 9.06
Current: 0.97

During the past 13 years, the highest FCF Margin % of ELQ Spolka Akcyjna was 9.06%. The lowest was -32.39%. And the median was 2.74%.

WAR:ELQ's FCF Margin % is ranked worse than
51.88% of 2982 companies
in the Industrial Products industry
Industry Median: 1.435 vs WAR:ELQ: 0.97

ELQ Spolka Akcyjna FCF Margin % Historical Data

The historical data trend for ELQ Spolka Akcyjna'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.

ELQ Spolka Akcyjna FCF Margin % Chart

ELQ Spolka Akcyjna Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

9.06

6.27

-4.87

-0.79

8.22

ELQ Spolka Akcyjna 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															-3.82	2.78	-1.24	0.29	1.83

Competitive Comparison of ELQ Spolka Akcyjna's FCF Margin %

For the Electrical Equipment & Parts subindustry, ELQ Spolka Akcyjna'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.

ELQ Spolka Akcyjna's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ELQ Spolka Akcyjna's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ELQ Spolka Akcyjna's FCF Margin % falls into.

ELQ Spolka Akcyjna FCF Margin % Calculation

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

ELQ Spolka Akcyjna'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 )
	=	2.332	/	28.366
	=	8.22 %

ELQ Spolka Akcyjna'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 )
	=	0.353	/	19.301
	=	1.83 %

ELQ Spolka Akcyjna FCF Margin % Related Terms

Thank you for viewing the detailed overview of ELQ Spolka Akcyjna's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

ELQ Spolka Akcyjna (WAR:ELQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ELQ Spolka Akcyjna (WAR:ELQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

7DP:Germany

Address

ulica Jagiellonska 81/83, Czestochowa, POL, 42-200

Website

http://www.el-q.com.pl

ELQ Spolka Akcyjna manufactures prefabricated transformer stations MV / LV Cabinet of concrete and metal. The company supplies, installs and commissions power devices in the area of the secondary distribution of electricity. Its products include SN switchboard Ma20, ELQUSIM station 20/630 Mkb, SOLAR station IG 20/1000, station SOLAR IP 20/630 and station 20/250.

ELQ Spolka Akcyjna (WAR:ELQ) Headlines

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