Alpha Adriatic JSC (ZAG:ULPL) FCF Margin % : 35.39% (As of Sep. 2023)

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What is Alpha Adriatic JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alpha Adriatic JSC's Free Cash Flow for the three months ended in Sep. 2023 was €1.52 Mil. Alpha Adriatic JSC's Revenue for the three months ended in Sep. 2023 was €4.30 Mil. Therefore, Alpha Adriatic JSC's FCF Margin % for the quarter that ended in Sep. 2023 was 35.39%.

As of today, Alpha Adriatic JSC's current FCF Yield % is 53.46%.

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

ZAG:ULPL' s FCF Margin % Range Over the Past 10 Years
Min: -28.59 Med: 25.26 Max: 71.94
Current: 31.97

During the past 13 years, the highest FCF Margin % of Alpha Adriatic JSC was 71.94%. The lowest was -28.59%. And the median was 25.26%.

ZAG:ULPL's FCF Margin % is ranked better than
92.51% of 975 companies
in the Transportation industry
Industry Median: 4.28 vs ZAG:ULPL: 31.97

Alpha Adriatic JSC FCF Margin % Historical Data

The historical data trend for Alpha Adriatic JSC'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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Alpha Adriatic JSC FCF Margin % Chart

Alpha Adriatic JSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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20.55

29.97

13.44

37.73

36.78

Alpha Adriatic JSC 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															37.00	71.79	5.20	24.75	35.39

Competitive Comparison of Alpha Adriatic JSC's FCF Margin %

For the Integrated Freight & Logistics subindustry, Alpha Adriatic JSC'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.

Alpha Adriatic JSC's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Alpha Adriatic JSC's FCF Margin % falls into.

Alpha Adriatic JSC FCF Margin % Calculation

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

Alpha Adriatic JSC'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 )
	=	6.624	/	18.011
	=	36.78 %

Alpha Adriatic JSC'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 )
	=	1.52	/	4.295
	=	35.39 %

Alpha Adriatic JSC FCF Margin % Related Terms

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Alpha Adriatic JSC (ZAG:ULPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Alpha Adriatic JSC (ZAG:ULPL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carrara 6, Pula, HRV, 52100

Website

http://www.uljaniksm.com

Alpha Adriatic JSC formerly known as Uljanik Plovidba dd operates in the integrated shipping and logistics industry in Croatia. The company is engaged in shipping of bulk and liquid cargo like petroleum products and chemicals, and provision of different types of services related to maritime activities.

Alpha Adriatic JSC (ZAG:ULPL) Headlines

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