Dino Polska (WAR:DNP) FCF Margin % : -0.20% (As of Dec. 2023)

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What is Dino Polska FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dino Polska's Free Cash Flow for the three months ended in Dec. 2023 was zł-14 Mil. Dino Polska's Revenue for the three months ended in Dec. 2023 was zł6,698 Mil. Therefore, Dino Polska's FCF Margin % for the quarter that ended in Dec. 2023 was -0.20%.

As of today, Dino Polska's current FCF Yield % is 1.54%.

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

WAR:DNP' s FCF Margin % Range Over the Past 10 Years
Min: -1.8 Med: 0.1 Max: 2.33
Current: 2.33

During the past 10 years, the highest FCF Margin % of Dino Polska was 2.33%. The lowest was -1.80%. And the median was 0.10%.

WAR:DNP's FCF Margin % is ranked better than
52.87% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.06 vs WAR:DNP: 2.33

Dino Polska FCF Margin % Historical Data

The historical data trend for Dino Polska'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.

* Premium members only.

Dino Polska FCF Margin % Chart

Dino Polska Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.40

-1.80

-0.07

-0.97

2.33

Dino Polska Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															0.39	-1.22	5.95	4.22	-0.20

Competitive Comparison of Dino Polska's FCF Margin %

For the Grocery Stores subindustry, Dino Polska'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.

Dino Polska's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dino Polska's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dino Polska's FCF Margin % falls into.

Dino Polska FCF Margin % Calculation

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

Dino Polska'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 )
	=	598.677	/	25666.255
	=	2.33 %

Dino Polska's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-13.515	/	6697.953
	=	-0.20 %

Dino Polska FCF Margin % Related Terms

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Dino Polska (WAR:DNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dino Polska SA (WAR:DNP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DNOPF:USA DNOPY:USA 0TCP:UK 5Y2:Germany

Address

ul. Ostrowska 122, Krotoszyn, POL, 63-700

Website

https://www.grupadino.pl

Dino Polska SA is engaged in retail sales in non-specialized stores with food, beverages and tobacco. It conducts processing of meat in the form of culinary meat, to external recipients within its retail chain.