Apis (WAR:ASA) FCF Margin % : 40.67% (As of Sep. 2024)

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What is Apis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apis's Free Cash Flow for the three months ended in Sep. 2024 was zł1.33 Mil. Apis's Revenue for the three months ended in Sep. 2024 was zł3.27 Mil. Therefore, Apis's FCF Margin % for the quarter that ended in Sep. 2024 was 40.67%.

As of today, Apis's current FCF Yield % is 11.50%.

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

WAR:ASA' s FCF Margin % Range Over the Past 10 Years
Min: -75.74 Med: -2.34 Max: 18.86
Current: 8.88

During the past 13 years, the highest FCF Margin % of Apis was 18.86%. The lowest was -75.74%. And the median was -2.34%.

WAR:ASA's FCF Margin % is ranked better than
79.3% of 285 companies
in the Forest Products industry
Industry Median: 1.16 vs WAR:ASA: 8.88

Apis FCF Margin % Historical Data

The historical data trend for Apis'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.

Apis FCF Margin % Chart

Apis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.86

-4.78

-40.73

-75.74

-28.54

Apis 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															372.20	-106.14	-5.54	126.17	40.67

Competitive Comparison of Apis's FCF Margin %

For the Lumber & Wood Production subindustry, Apis'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.

Apis's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Apis's FCF Margin % distribution charts can be found below:

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

Apis FCF Margin % Calculation

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

Apis'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 )
	=	-0.734	/	2.572
	=	-28.54 %

Apis'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 )
	=	1.329	/	3.268
	=	40.67 %

Apis FCF Margin % Related Terms

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Apis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Apis SA (WAR:ASA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ulica Widok 4, Bilgoraj, POL, 23-400

Website

http://www.apissa.pl

Apis SA builds is engaged in the construction of all-year wooden houses. It uses conifers to build houses. The company's designs of wooden houses include Project Aga 1 BIS, Aga 2 project, Project AGA 5, Project AGA 6, Project DWOREK ANNA, Project DWOREK APIS, Project DZJ, Taiga project, The Wioletta 1 project and The Wioletta 2 project.