Parcel Technik (WAR:PTE) FCF Margin %: 2.72% (As of Sep. 2021)


WAR:PTE Parcel Technik SA WAR:PTE
4 GF Score
Price zł0.56
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What is Parcel Technik FCF Margin %?

Parcel Technik WAR:PTE 4 FCF Margin % is 2.72% as of Sep. 2021. GuruFocus rates WAR:PTE with a GF Score™ of 4/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Parcel Technik's Free Cash Flow for the three months ended in Sep. 2021 was zł0.10 Mil. Parcel Technik's Revenue for the three months ended in Sep. 2021 was zł3.79 Mil. Therefore, Parcel Technik's FCF Margin % for the quarter that ended in Sep. 2021 was 2.72%.

As of today, Parcel Technik's current FCF Yield % is 0.00%.

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

WAR:PTE' s FCF Margin % Range Over the Past 10 Years
Min: -2.99   Med: 0   Max: 0
Current: -2.99

WAR:PTE's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.57 vs WAR:PTE: -2.99

Parcel Technik FCF Margin % Related Terms

Parcel Technik FCF Margin % Historical Data

* Premium members only.

The historical data trend for Parcel Technik'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.

Parcel Technik FCF Margin % Chart

Parcel Technik Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -11.61 -42.52 -0.80 -182.01 -7.18

Parcel Technik Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 0.00 -5.68 -0.06 0.05 2.72

Parcel Technik FCF Margin % Competitor Comparison

For the Specialty Industrial Machinery subindustry, Parcel Technik'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.

Parcel Technik FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Parcel Technik's FCF Margin % distribution charts can be found below:

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


WAR:PTE
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Parcel Technik SA WAR:PTE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Parcel Technik FCF Margin % Calculation

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

Parcel Technik's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-2.009/27.987
=-7.18 %

Parcel Technik's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=0.103/3.792
=2.72 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 2.72% mean?
Parcel Technik (WAR:PTE) has a FCF Margin % of 2.72% as of Sep. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Parcel Technik and its competitors.
Is Parcel Technik's FCF Margin % too high?
Parcel Technik's current FCF Margin % is 2.72%. The Industrial Products industry median FCF Margin % is 1.57. Parcel Technik's value of 2.72% is 73.2% above this industry median. Overall, Parcel Technik has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Parcel Technik's FCF Margin % compare to competitors?
Parcel Technik's FCF Margin % of 2.72% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.57. Parcel Technik's value of 2.72% is 73.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Parcel Technik's current FCF Margin % of 2.72% is 73.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Parcel Technik and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parcel Technik's current FCF Margin % is 2.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parcel Technik stock overvalued right now?
Parcel Technik (WAR:PTE) has a current FCF Margin % of 2.72%. The current FCF Margin % is 2.72% and 73.2% above the Industrial Products industry median of 1.57. Parcel Technik's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Parcel Technik (WAR:PTE), the current FCF Margin % is 2.72% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Parcel Technik Business Description

Address Wawozowa Str 11, Warsaw, POL, 02-796
Parcel Technik SA through its subsidiary is engaged in research in passive and environmentally friendly machines for issuing sending postal parcels, requiring no power supply. It provides parcel locker solutions, the logistic sector & IT systems.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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