Stalprofil (WAR:STF) FCF Yield % : -18.40 (As of Mar. 29, 2025)

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What is Stalprofil FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Stalprofil's Trailing 12-Month Free Cash Flow is zł-28 Mil, and Market Cap is zł155 Mil. Therefore, Stalprofil's FCF Yield % for today is -18.40%.

The historical rank and industry rank for Stalprofil's FCF Yield % or its related term are showing as below:

WAR:STF' s FCF Yield % Range Over the Past 10 Years
Min: -77.15 Med: 6.58 Max: 198.24
Current: -18.4

During the past 13 years, the highest FCF Yield % of Stalprofil was 198.24%. The lowest was -77.15%. And the median was 6.58%.

WAR:STF's FCF Yield % is ranked worse than
93.67% of 158 companies
in the Industrial Distribution industry
Industry Median: 6.275 vs WAR:STF: -18.40

Stalprofil's FCF Margin % for the quarter that ended in Sep. 2024 was 9.60%.

Stalprofil FCF Yield % Historical Data

The historical data trend for Stalprofil's FCF Yield % 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.

Stalprofil FCF Yield % Chart

Stalprofil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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33.38

62.02

7.43

-0.09

83.10

Stalprofil Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															74.63	-54.14	-84.44	-28.44	92.00

Competitive Comparison of Stalprofil's FCF Yield %

For the Industrial Distribution subindustry, Stalprofil's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Stalprofil's FCF Yield % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Stalprofil's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Stalprofil's FCF Yield % falls into.

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Stalprofil FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Stalprofil's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	124.633	/	149.975
	=	83.10%

Stalprofil's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	34.132	*	4	/	148.4
	=	92.00%

Stalprofil FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Stalprofil FCF Yield % Related Terms

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Stalprofil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Stalprofil SA (WAR:STF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Rodzienskiego 11A, Dabrowa Gornicza, POL, 41-308

Website

http://www.stalprofil.com.pl

Stalprofil SA is a Poland-based company, which is engaged in the steel industry. The company distributes metallurgical products and semi-finished steel. Its product portfolio includes: angle sections, channel sections, flat bars, hot rolled steel profiles, hot rolled angles, cold formed profiles, reinforcing ribbed bars, sheets, and plates, I-sections, T-bars, as well as wire rods and smooth rods. It operates its distribution network through two warehouses in Dabrowa Gornicza and Katowice. Stalprofil SA mainly exports its products to the European Union countries, as well as to Norway, Turkey, Ukraine, and Belarus. Its subsidiaries are engaged in the construction of the gas, heating, water and sewage systems and the production of steel structures.

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