ZBM ZREMB-Chojnice (WAR:ZRE) FCF Margin % : -7.54% (As of Mar. 2024)

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What is ZBM ZREMB-Chojnice FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ZBM ZREMB-Chojnice's Free Cash Flow for the three months ended in Mar. 2024 was zł-0.76 Mil. ZBM ZREMB-Chojnice's Revenue for the three months ended in Mar. 2024 was zł10.06 Mil. Therefore, ZBM ZREMB-Chojnice's FCF Margin % for the quarter that ended in Mar. 2024 was -7.54%.

As of today, ZBM ZREMB-Chojnice's current FCF Yield % is -1.30%.

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

WAR:ZRE' s FCF Margin % Range Over the Past 10 Years
Min: -77.03 Med: -0.08 Max: 9.56
Current: -1.35

During the past 13 years, the highest FCF Margin % of ZBM ZREMB-Chojnice was 9.56%. The lowest was -77.03%. And the median was -0.08%.

WAR:ZRE's FCF Margin % is ranked worse than
67.11% of 608 companies
in the Steel industry
Industry Median: 1.735 vs WAR:ZRE: -1.35

ZBM ZREMB-Chojnice FCF Margin % Historical Data

The historical data trend for ZBM ZREMB-Chojnice'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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ZBM ZREMB-Chojnice FCF Margin % Chart

ZBM ZREMB-Chojnice Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.49

1.72

-9.21

-3.88

9.56

ZBM ZREMB-Chojnice Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															40.70	-15.83	9.21	28.79	-7.54

Competitive Comparison of ZBM ZREMB-Chojnice's FCF Margin %

For the Steel subindustry, ZBM ZREMB-Chojnice'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.

ZBM ZREMB-Chojnice's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, ZBM ZREMB-Chojnice's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ZBM ZREMB-Chojnice's FCF Margin % falls into.

ZBM ZREMB-Chojnice FCF Margin % Calculation

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

ZBM ZREMB-Chojnice'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 )
	=	3.542	/	37.041
	=	9.56 %

ZBM ZREMB-Chojnice's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.758	/	10.058
	=	-7.54 %

ZBM ZREMB-Chojnice FCF Margin % Related Terms

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ZBM ZREMB-Chojnice (WAR:ZRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ZBM ZREMB-Chojnice SA (WAR:ZRE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Przemyslowa 15, Chojnice, POL, 89-600

Website

http://www.zremb-ch.com.pl

ZBM ZREMB-Chojnice SA is a producer of steel constructions and containers. The company produces containers for shipping and drilling platforms; basket containers for transportation of equipment to drilling platforms, Mini-Mud freight containers for transportation of equipment and food to drilling platform, Borekaks containers for the transportation of waste material, Specialist containers for machine shops, compression shops, generators, Containers and platforms for the Army, Containers for radioactive waste and Steel roof constructions and frames for glazed facades. Its products include reinforced ceiling military containers, field containers, 3IN1 and 2IN1 container, off-shore container, baskets, and mudskips.

ZBM ZREMB-Chojnice (WAR:ZRE) Headlines

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