Protektor (WAR:PRT) FCF Margin % : 4.64% (As of Sep. 2024)

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What is Protektor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Protektor's Free Cash Flow for the three months ended in Sep. 2024 was zł0.93 Mil. Protektor's Revenue for the three months ended in Sep. 2024 was zł20.07 Mil. Therefore, Protektor's FCF Margin % for the quarter that ended in Sep. 2024 was 4.64%.

As of today, Protektor's current FCF Yield % is 18.84%.

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

WAR:PRT' s FCF Margin % Range Over the Past 10 Years
Min: -0.25 Med: 3.43 Max: 11.46
Current: 8.21

During the past 13 years, the highest FCF Margin % of Protektor was 11.46%. The lowest was -0.25%. And the median was 3.43%.

WAR:PRT's FCF Margin % is ranked better than
74.95% of 1026 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.885 vs WAR:PRT: 8.21

Protektor FCF Margin % Historical Data

The historical data trend for Protektor'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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Protektor FCF Margin % Chart

Protektor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.99

3.36

0.18

3.49

6.96

Protektor 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															-0.64	23.38	-3.03	7.51	4.64

Competitive Comparison of Protektor's FCF Margin %

For the Footwear & Accessories subindustry, Protektor'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.

Protektor's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Protektor's FCF Margin % distribution charts can be found below:

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

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Protektor FCF Margin % Calculation

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

Protektor'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 )
	=	6.95	/	99.814
	=	6.96 %

Protektor'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 )
	=	0.932	/	20.071
	=	4.64 %

Protektor FCF Margin % Related Terms

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Protektor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Protektor SA (WAR:PRT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Vetterow 24A-24B, Lublin, POL, 20-277

Website

https://www.protektorsa.pl

Protektor SA is a Poland based company engaged in manufacturing and selling of footwear. Its products comprise of military, protective, and specialist footwear which include safety, occupational, firefighters, trekking, work, and military footwear. The products are aimed at uniformed services such as the police, fire brigade, army, health care, and high-risk occupations, reaching Europe, Asia, Africa, and South America markets.