Polski Holding Nieruchomosci (STU:2PN) FCF Margin % : 37.83% (As of Dec. 2023)

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What is Polski Holding Nieruchomosci FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Polski Holding Nieruchomosci's Free Cash Flow for the three months ended in Dec. 2023 was €13.7 Mil. Polski Holding Nieruchomosci's Revenue for the three months ended in Dec. 2023 was €36.1 Mil. Therefore, Polski Holding Nieruchomosci's FCF Margin % for the quarter that ended in Dec. 2023 was 37.83%.

As of today, Polski Holding Nieruchomosci's current FCF Yield % is 8.93%.

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

STU:2PN' s FCF Margin % Range Over the Past 10 Years
Min: -46.16 Med: 14.8 Max: 75.42
Current: 9.3

During the past 13 years, the highest FCF Margin % of Polski Holding Nieruchomosci was 75.42%. The lowest was -46.16%. And the median was 14.80%.

STU:2PN's FCF Margin % is ranked better than
56.09% of 1797 companies
in the Real Estate industry
Industry Median: 5.02 vs STU:2PN: 9.30

Polski Holding Nieruchomosci FCF Margin % Historical Data

The historical data trend for Polski Holding Nieruchomosci'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.

Polski Holding Nieruchomosci FCF Margin % Chart

Polski Holding Nieruchomosci Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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75.42

11.87

-46.16

10.26

9.30

Polski Holding Nieruchomosci 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															-3.97	-86.82	52.24	28.88	37.83

Competitive Comparison of Polski Holding Nieruchomosci's FCF Margin %

For the Real Estate Services subindustry, Polski Holding Nieruchomosci'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.

Polski Holding Nieruchomosci's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Polski Holding Nieruchomosci's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Polski Holding Nieruchomosci's FCF Margin % falls into.

Polski Holding Nieruchomosci FCF Margin % Calculation

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

Polski Holding Nieruchomosci'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 )
	=	12.553	/	134.968
	=	9.30 %

Polski Holding Nieruchomosci'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 )
	=	13.664	/	36.124
	=	37.83 %

Polski Holding Nieruchomosci FCF Margin % Related Terms

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Polski Holding Nieruchomosci (STU:2PN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Polski Holding Nieruchomosci SA (STU:2PN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PHN:Poland

Address

al. Jana Paw?a II 12, Warsaw, POL, 00-124

Website

http://www.phnsa.pl

Polski Holding Nieruchomosci SA engages in the development, management, and sale of commercial as well as residential real estate. It offers properties for lease and venues for training, business meetings, and recreational activities. The company operates through Lease, Property Development, and Other Activities segments. Lease segment which contributes majority revenue engages in leasing of office, retail, warehouse and logistics space, residential and other properties. Property Development segment deals with construction and sale of residential premises.

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