Polimex - Mostostal (FRA:7F7) FCF Margin % : 18.27% (As of Sep. 2024)

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What is Polimex - Mostostal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Polimex - Mostostal's Free Cash Flow for the three months ended in Sep. 2024 was €20.8 Mil. Polimex - Mostostal's Revenue for the three months ended in Sep. 2024 was €114.1 Mil. Therefore, Polimex - Mostostal's FCF Margin % for the quarter that ended in Sep. 2024 was 18.27%.

As of today, Polimex - Mostostal's current FCF Yield % is 57.77%.

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

FRA:7F7' s FCF Margin % Range Over the Past 10 Years
Min: -16.85 Med: -1.15 Max: 22.82
Current: 12.04

During the past 13 years, the highest FCF Margin % of Polimex - Mostostal was 22.82%. The lowest was -16.85%. And the median was -1.15%.

FRA:7F7's FCF Margin % is ranked better than
83.41% of 1724 companies
in the Construction industry
Industry Median: 2.49 vs FRA:7F7: 12.04

Polimex - Mostostal FCF Margin % Historical Data

The historical data trend for Polimex - Mostostal'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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Polimex - Mostostal FCF Margin % Chart

Polimex - Mostostal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.37

10.37

22.82

2.56

-13.42

Polimex - Mostostal Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-21.63	46.61	-14.43	1.33	18.27

Competitive Comparison of Polimex - Mostostal's FCF Margin %

For the Engineering & Construction subindustry, Polimex - Mostostal'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.

Polimex - Mostostal's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Polimex - Mostostal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Polimex - Mostostal's FCF Margin % falls into.

Polimex - Mostostal FCF Margin % Calculation

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

Polimex - Mostostal'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 )
	=	-93.787	/	699.114
	=	-13.42 %

Polimex - Mostostal's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	20.849	/	114.117
	=	18.27 %

Polimex - Mostostal FCF Margin % Related Terms

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Polimex - Mostostal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Polimex - Mostostal SA (FRA:7F7) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PXM:Poland

Address

Ul. Czackiego 15/17, P.O. Box skr. poczt. 815, Warszawa, POL, 00-950

Website

http://www.polimex-mostostal.pl

Polimex - Mostostal SA is a Poland based engineering and construction company. It provides services in the industrial construction sector including the general contractor's basis for the chemical, refinery and petrochemical industries, power engineering, and environmental protection, among others. Its offerings include production plants, logistics centers, commercial centers, and warehouses.

Polimex - Mostostal Headlines

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