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Medicofarma Biotech (WAR:MDB) FCF Margin % : 34.98% (As of Mar. 2024)


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What is Medicofarma Biotech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medicofarma Biotech's Free Cash Flow for the three months ended in Mar. 2024 was zł0.31 Mil. Medicofarma Biotech's Revenue for the three months ended in Mar. 2024 was zł0.87 Mil. Therefore, Medicofarma Biotech's FCF Margin % for the quarter that ended in Mar. 2024 was 34.98%.

As of today, Medicofarma Biotech's current FCF Yield % is 0.48%.

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

WAR:MDB' s FCF Margin % Range Over the Past 10 Years
Min: -14.47   Med: -0.7   Max: 20.16
Current: 20.16


During the past 13 years, the highest FCF Margin % of Medicofarma Biotech was 20.16%. The lowest was -14.47%. And the median was -0.70%.

WAR:MDB's FCF Margin % is ranked better than
90.23% of 1024 companies
in the Drug Manufacturers industry
Industry Median: 0.085 vs WAR:MDB: 20.16


Medicofarma Biotech FCF Margin % Historical Data

The historical data trend for Medicofarma Biotech'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.

Medicofarma Biotech FCF Margin % Chart

Medicofarma Biotech Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.34 -11.96 -8.55 -14.47 -5.83

Medicofarma Biotech Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -96.48 -420.00 22.86 -23.45 34.98

Competitive Comparison of Medicofarma Biotech's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Medicofarma Biotech'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.


Medicofarma Biotech's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Medicofarma Biotech's FCF Margin % distribution charts can be found below:

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



Medicofarma Biotech FCF Margin % Calculation

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

Medicofarma Biotech'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 )
=-0.248/4.252
=-5.83 %

Medicofarma Biotech's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0.305/0.872
=34.98 %

* 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.


Medicofarma Biotech FCF Margin % Related Terms

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Medicofarma Biotech (WAR:MDB) Business Description

Traded in Other Exchanges
N/A
Address
ul. Soko?owska 9 lok. U19, Warsaw, POL, 01-142
Medicofarma Biotech SA operates in the pharmaceutical industry. The company specializes in contract manufacturing of medical devices, medicinal products and dietary supplements. The business is spread across Austria, Czech Republic, Spain, Ireland, Canada, Germany, Norway, Sweden, Great Britain, and Italy.