Zaklady Magnezytowe Ropczyce (WAR:RPC) FCF Margin % : 20.07% (As of Sep. 2024)

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What is Zaklady Magnezytowe Ropczyce FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zaklady Magnezytowe Ropczyce's Free Cash Flow for the three months ended in Sep. 2024 was zł18.2 Mil. Zaklady Magnezytowe Ropczyce's Revenue for the three months ended in Sep. 2024 was zł90.9 Mil. Therefore, Zaklady Magnezytowe Ropczyce's FCF Margin % for the quarter that ended in Sep. 2024 was 20.07%.

As of today, Zaklady Magnezytowe Ropczyce's current FCF Yield % is 22.04%.

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

WAR:RPC' s FCF Margin % Range Over the Past 10 Years
Min: -12.99 Med: 3.16 Max: 15.02
Current: 7.35

During the past 13 years, the highest FCF Margin % of Zaklady Magnezytowe Ropczyce was 15.02%. The lowest was -12.99%. And the median was 3.16%.

WAR:RPC's FCF Margin % is ranked better than
64.52% of 403 companies
in the Building Materials industry
Industry Median: 4.43 vs WAR:RPC: 7.35

Zaklady Magnezytowe Ropczyce FCF Margin % Historical Data

The historical data trend for Zaklady Magnezytowe Ropczyce'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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Zaklady Magnezytowe Ropczyce FCF Margin % Chart

Zaklady Magnezytowe Ropczyce Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.02

13.48

5.28

-12.99

-0.39

Zaklady Magnezytowe Ropczyce 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															-6.59	-1.13	-18.28	31.95	20.07

Competitive Comparison of Zaklady Magnezytowe Ropczyce's FCF Margin %

For the Building Materials subindustry, Zaklady Magnezytowe Ropczyce'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.

Zaklady Magnezytowe Ropczyce's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Zaklady Magnezytowe Ropczyce's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zaklady Magnezytowe Ropczyce's FCF Margin % falls into.

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Zaklady Magnezytowe Ropczyce FCF Margin % Calculation

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

Zaklady Magnezytowe Ropczyce'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 )
	=	-1.761	/	446.386
	=	-0.39 %

Zaklady Magnezytowe Ropczyce'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 )
	=	18.24	/	90.879
	=	20.07 %

Zaklady Magnezytowe Ropczyce FCF Margin % Related Terms

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Zaklady Magnezytowe Ropczyce Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Zaklady Magnezytowe Ropczyce SA (WAR:RPC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

QL7:Germany

Address

Postepu 15c, Warsaw, POL, 02-676

Website

https://www.ropczyce.com.pl

Zaklady Magnezytowe Ropczyce SA is involved in manufacturing and selling basic and aluminosilicate refractory materials in Poland and internationally. It offers burned shaped refractories, including magnesia, magnesia-chrome, and magnesia-spinel among others. The company also provides unburned shaped refractories, Unshaped refractories, Special Refractories and Monolithic roofs for electric arc furnaces among others.

Zaklady Magnezytowe Ropczyce Headlines

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