GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Trans Polonia SA (WAR:TRN) » Definitions » FCF Margin %

Trans Polonia (WAR:TRN) FCF Margin % : 6.48% (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Trans Polonia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trans Polonia's Free Cash Flow for the three months ended in Dec. 2023 was zł3.3 Mil. Trans Polonia's Revenue for the three months ended in Dec. 2023 was zł51.0 Mil. Therefore, Trans Polonia's FCF Margin % for the quarter that ended in Dec. 2023 was 6.48%.

As of today, Trans Polonia's current FCF Yield % is 24.38%.

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

WAR:TRN' s FCF Margin % Range Over the Past 10 Years
Min: 3.52   Med: 7.02   Max: 34.77
Current: 8.42


During the past 13 years, the highest FCF Margin % of Trans Polonia was 34.77%. The lowest was 3.52%. And the median was 7.02%.

WAR:TRN's FCF Margin % is ranked better than
63.22% of 976 companies
in the Transportation industry
Industry Median: 4.555 vs WAR:TRN: 8.42


Trans Polonia FCF Margin % Historical Data

The historical data trend for Trans Polonia'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.

Trans Polonia FCF Margin % Chart

Trans Polonia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.77 28.41 5.61 5.14 8.42

Trans Polonia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.65 11.55 14.90 0.85 6.48

Competitive Comparison of Trans Polonia's FCF Margin %

For the Trucking subindustry, Trans Polonia'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.


Trans Polonia's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Trans Polonia's FCF Margin % distribution charts can be found below:

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



Trans Polonia FCF Margin % Calculation

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

Trans Polonia'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 )
=17.302/205.519
=8.42 %

Trans Polonia's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=3.308/51.03
=6.48 %

* 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.


Trans Polonia FCF Margin % Related Terms

Thank you for viewing the detailed overview of Trans Polonia's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Trans Polonia (WAR:TRN) Business Description

Traded in Other Exchanges
N/A
Address
UL Rokicka 16, Tczew, POL, 83-110
Trans Polonia SA operates as a transport and logistics company in Poland. The company is involved in transporting Liquid fuels, petrol, diesel, and liquified petroleum gas (LPG); liquid chemicals; liquid bitumen and liquid food products.