Stalprofil (WAR:STF) FCF Margin % : 9.60% (As of Sep. 2024)

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What is Stalprofil FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stalprofil's Free Cash Flow for the three months ended in Sep. 2024 was zł34 Mil. Stalprofil's Revenue for the three months ended in Sep. 2024 was zł356 Mil. Therefore, Stalprofil's FCF Margin % for the quarter that ended in Sep. 2024 was 9.60%.

As of today, Stalprofil's current FCF Yield % is -18.90%.

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

WAR:STF' s FCF Margin % Range Over the Past 10 Years
Min: -6.13 Med: 0.4 Max: 8.13
Current: -2.02

During the past 13 years, the highest FCF Margin % of Stalprofil was 8.13%. The lowest was -6.13%. And the median was 0.40%.

WAR:STF's FCF Margin % is ranked worse than
82.39% of 159 companies
in the Industrial Distribution industry
Industry Median: 4.42 vs WAR:STF: -2.02

Stalprofil FCF Margin % Historical Data

The historical data trend for Stalprofil'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.

Stalprofil FCF Margin % Chart

Stalprofil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.11

5.14

0.80

-0.01

8.13

Stalprofil 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															7.07	-6.47	-8.78	-3.00	9.60

Competitive Comparison of Stalprofil's FCF Margin %

For the Industrial Distribution subindustry, Stalprofil'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.

Stalprofil's FCF Margin % Distribution in the Industrial Distribution Industry

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

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

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Stalprofil FCF Margin % Calculation

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

Stalprofil'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 )
	=	124.633	/	1533.792
	=	8.13 %

Stalprofil'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 )
	=	34.132	/	355.575
	=	9.60 %

Stalprofil FCF Margin % Related Terms

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Stalprofil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Stalprofil SA (WAR:STF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Rodzienskiego 11A, Dabrowa Gornicza, POL, 41-308

Website

http://www.stalprofil.com.pl

Stalprofil SA is a Poland-based company, which is engaged in the steel industry. The company distributes metallurgical products and semi-finished steel. Its product portfolio includes: angle sections, channel sections, flat bars, hot rolled steel profiles, hot rolled angles, cold formed profiles, reinforcing ribbed bars, sheets, and plates, I-sections, T-bars, as well as wire rods and smooth rods. It operates its distribution network through two warehouses in Dabrowa Gornicza and Katowice. Stalprofil SA mainly exports its products to the European Union countries, as well as to Norway, Turkey, Ukraine, and Belarus. Its subsidiaries are engaged in the construction of the gas, heating, water and sewage systems and the production of steel structures.

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