Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) FCF Margin % : 4.77% (As of Jun. 2024)

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What is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Free Cash Flow for the three months ended in Jun. 2024 was zł4.2 Mil. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Revenue for the three months ended in Jun. 2024 was zł88.8 Mil. Therefore, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's FCF Margin % for the quarter that ended in Jun. 2024 was 4.77%.

As of today, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's current FCF Yield % is -0.47%.

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

WAR:KPD' s FCF Margin % Range Over the Past 10 Years
Min: -6.2 Med: 1.48 Max: 5.9
Current: -0.12

During the past 13 years, the highest FCF Margin % of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego was 5.90%. The lowest was -6.20%. And the median was 1.48%.

WAR:KPD's FCF Margin % is ranked worse than
54.09% of 281 companies
in the Forest Products industry
Industry Median: 0.61 vs WAR:KPD: -0.12

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego FCF Margin % Historical Data

The historical data trend for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego'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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Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego FCF Margin % Chart

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.19

5.90

5.87

3.66

-6.20

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-5.57	-8.99	-	-5.06	4.77

Competitive Comparison of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's FCF Margin %

For the Lumber & Wood Production subindustry, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego'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.

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's FCF Margin % Distribution in the Forest Products Industry

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

* The bar in red indicates where Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's FCF Margin % falls into.

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Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego FCF Margin % Calculation

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

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego'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 )
	=	-22.081	/	356
	=	-6.20 %

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	4.237	/	88.769
	=	4.77 %

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego FCF Margin % Related Terms

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

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (WAR:KPD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Warynskiego 2, Szczecinek, POL, 78-400

Website

http://www.kppd.pl

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is Poland based company active in the wood processing sector. Its products portfolio includes softwood and hardwood timber, construction timber, covering and terrace boards, sleepers, and wooden garden products.

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