VISTAL Gdynia (WAR:VTL) FCF Margin % : -20.67% (As of Sep. 2023)

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What is VISTAL Gdynia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VISTAL Gdynia's Free Cash Flow for the three months ended in Sep. 2023 was zł-1.55 Mil. VISTAL Gdynia's Revenue for the three months ended in Sep. 2023 was zł7.49 Mil. Therefore, VISTAL Gdynia's FCF Margin % for the quarter that ended in Sep. 2023 was -20.67%.

As of today, VISTAL Gdynia's current FCF Yield % is -27.43%.

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

WAR:VTL' s FCF Margin % Range Over the Past 10 Years
Min: -44.26 Med: -14.41 Max: 12.62
Current: -6.71

During the past 11 years, the highest FCF Margin % of VISTAL Gdynia was 12.62%. The lowest was -44.26%. And the median was -14.41%.

WAR:VTL's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.435 vs WAR:VTL: -6.71

VISTAL Gdynia FCF Margin % Historical Data

The historical data trend for VISTAL Gdynia'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.

VISTAL Gdynia FCF Margin % Chart

VISTAL Gdynia Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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12.62

-44.26

-8.27

-13.37

-15.44

VISTAL Gdynia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-7.13	-1.08	7.22	-21.68	-20.67

Competitive Comparison of VISTAL Gdynia's FCF Margin %

For the Engineering & Construction subindustry, VISTAL Gdynia'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.

VISTAL Gdynia's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, VISTAL Gdynia's FCF Margin % distribution charts can be found below:

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

VISTAL Gdynia FCF Margin % Calculation

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

VISTAL Gdynia's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-11.314	/	73.289
	=	-15.44 %

VISTAL Gdynia's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.548	/	7.489
	=	-20.67 %

VISTAL Gdynia FCF Margin % Related Terms

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VISTAL Gdynia (WAR:VTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » VISTAL Gdynia SA (WAR:VTL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Hutnicza 40, Gdynia, POL, 81-061

Website

http://www.vistal.pl

VISTAL Gdynia SA is a leading manufacturer of steel structures for the construction, energy, shipbuilding and offshore industries. Geographically, the company operates in Poland and abroad. The business area of ??activity of the company is prefabrication, assembly, anti-corrosion works, testing of bridge, shipbuilding, wind energy and Offshore facilities.

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