Etropal AD (XBUL:ETR) FCF Margin %: -0.71% (As of Dec. 2025)


XBUL:ETR Etropal AD XBUL:ETR
50 GF Score
Price €2.52
GF Value €8.55
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Etropal AD FCF Margin %?

Etropal AD XBUL:ETR 50 FCF Margin % is -0.71% as of Dec. 2025. GuruFocus rates XBUL:ETR with a GF Score™ of 50/100 and a GF Value™ of €8.55 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 817 Medical Devices & Instruments companies, Etropal AD ranks worse than 51.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Etropal AD's Free Cash Flow for the six months ended in Dec. 2025 was €-0.07 Mil. Etropal AD's Revenue for the six months ended in Dec. 2025 was €10.25 Mil. Therefore, Etropal AD's FCF Margin % for the quarter that ended in Dec. 2025 was -0.71%.

As of today, Etropal AD's current FCF Yield % is -0.59%.

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

XBUL:ETR' s FCF Margin % Range Over the Past 10 Years
Min: -26.78   Med: 0.75   Max: 12.29
Current: -0.71


During the past 13 years, the highest FCF Margin % of Etropal AD was 12.29%. The lowest was -26.78%. And the median was 0.75%.

XBUL:ETR's FCF Margin % is ranked worse than
51.04% of 817 companies
in the Medical Devices & Instruments industry
Industry Median: -0.34 vs XBUL:ETR: -0.71


Etropal AD FCF Margin % Related Terms


Etropal AD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Etropal AD'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.

Etropal AD FCF Margin % Chart

Etropal AD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.29 -26.76 8.15 3.27 -0.71

Etropal AD Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 12.29 -26.76 8.15 3.27 -0.71

XBUL:ETR vs ISRG, BDX, MDLN: FCF Margin % Comparison

For the Medical Instruments & Supplies subindustry, Etropal AD'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.


Etropal AD FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Etropal AD's FCF Margin % distribution charts can be found below:

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


XBUL:ETR
50GF Score
Etropal AD XBUL:ETR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Etropal AD FCF Margin % Calculation

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

Etropal AD's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.073/10.246
=-0.71 %

Etropal AD's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.073/10.246
=-0.71 %

* 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 -0.71% mean?
Etropal AD (XBUL:ETR) has a FCF Margin % of -0.71% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Etropal AD and its competitors. According to the industry distribution chart, Etropal AD ranks #417 out of 817 companies in the Medical Devices & Instruments industry, placing it in the top 51%.
Is Etropal AD's FCF Margin % too high?
Etropal AD's current FCF Margin % is -0.71%. Based on the distribution chart, Etropal AD ranks #417 out of 817 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Etropal AD has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Etropal AD's FCF Margin % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Etropal AD ranks #417 out of 817 companies for FCF Margin %. This places Etropal AD in the lower half of its industry. 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 Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. 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 Etropal AD and its competitors. Etropal AD's current FCF Margin % is -0.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etropal AD stock overvalued right now?
Based on GuruFocus' analysis, Etropal AD (XBUL:ETR) is currently considered Significantly Undervalued. The stock's GF Value™ is €8.55, compared to a current price of €2.52 — trading 70.5% below its estimated fair value. The current FCF Margin % is -0.71%. Etropal AD's overall GF Score™ is 50/100 with 3 warning signs to review. 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 Etropal AD (XBUL:ETR), the current FCF Margin % is -0.71% as of Dec. 2025. 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.

Is Etropal AD (XBUL:ETR) Overvalued in 2026?

Based on GuruFocus' analysis, Etropal AD stock appears to be undervalued. The current stock price of €2.52 is trading 70.5% below its estimated GF Value™ of €8.55. GuruFocus considers Etropal AD to be Significantly Undervalued.

Key valuation signals for XBUL:ETR:

  • FCF Margin %: -0.71%
  • GF Value™: €8.55 vs. price of €2.52 (70.5% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the XBUL:ETR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Etropal AD Business Description

Address 191 Rusky Boulevard, Etropole, Sofia, BGR, 2180
Etropal AD is engaged in the business of manufacturing medical accessories. The product portfolio includes fistula needles, blood taking sets, transfusion and infusion sets, catheters and tubes, urine collecting bags, colostomy bags, among others. The company also produces hip - joint endoprosthesis and instruments of implantation.
50GF Score

Get the complete analysis for XBUL:ETR

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.52
Price
€8.55
GF Value