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

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WAR:VTL VISTAL Gdynia SA WAR:VTL
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What is VISTAL Gdynia FCF Margin %?

VISTAL Gdynia WAR:VTL 4 FCF Margin % is -20.67% as of Sep. 2023. GuruFocus rates WAR:VTL with a GF Score™ of 4/100.

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 0.00%.

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: -6.71   Med: 0   Max: 0
Current: -6.71

WAR:VTL's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.52 vs WAR:VTL: -6.71

VISTAL Gdynia FCF Margin % Related Terms

VISTAL Gdynia FCF Margin % Historical Data

* Premium members only.

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.

VISTAL Gdynia FCF Margin % Chart

VISTAL Gdynia Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 -7.13 -1.08 7.22 -21.68 -20.67

WAR:VTL vs PWR, J: FCF Margin % Comparison

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 FCF Margin % vs 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.


WAR:VTL
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VISTAL Gdynia SA WAR:VTL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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 %

* 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 -20.67% mean?
VISTAL Gdynia (WAR:VTL) has a FCF Margin % of -20.67% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on VISTAL Gdynia and its competitors.
Is VISTAL Gdynia's FCF Margin % too high?
VISTAL Gdynia's current FCF Margin % is -20.67%. Overall, VISTAL Gdynia has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does VISTAL Gdynia's FCF Margin % compare to PWR and J?
VISTAL Gdynia's FCF Margin % of -20.67% can be compared against companies in the Construction industry. The industry median FCF Margin % is 2.52. 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 a Construction company?
The median FCF Margin % among Construction companies is 2.52, based on 1,771 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. 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 VISTAL Gdynia and its competitors. For the Construction industry, the median FCF Margin % is 2.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VISTAL Gdynia's current FCF Margin % is -20.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VISTAL Gdynia stock overvalued right now?
VISTAL Gdynia (WAR:VTL) has a current FCF Margin % of -20.67%. The current FCF Margin % is -20.67%. VISTAL Gdynia'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 VISTAL Gdynia (WAR:VTL), the current FCF Margin % is -20.67% as of Sep. 2023. 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.

VISTAL Gdynia Business Description

Address ul. Hutnicza 40, Gdynia, POL, 81-061
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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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