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Sfinks Polska (WAR:SFS) FCF Margin % : 19.80% (As of Sep. 2023)


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What is Sfinks Polska FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sfinks Polska's Free Cash Flow for the three months ended in Sep. 2023 was zł5.0 Mil. Sfinks Polska's Revenue for the three months ended in Sep. 2023 was zł25.4 Mil. Therefore, Sfinks Polska's FCF Margin % for the quarter that ended in Sep. 2023 was 19.80%.

As of today, Sfinks Polska's current FCF Yield % is 47.15%.

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

WAR:SFS' s FCF Margin % Range Over the Past 10 Years
Min: -9.69   Med: 3.9   Max: 24.14
Current: 12.18


During the past 13 years, the highest FCF Margin % of Sfinks Polska was 24.14%. The lowest was -9.69%. And the median was 3.90%.

WAR:SFS's FCF Margin % is ranked better than
76.15% of 348 companies
in the Restaurants industry
Industry Median: 5.015 vs WAR:SFS: 12.18


Sfinks Polska FCF Margin % Historical Data

The historical data trend for Sfinks 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.

Sfinks Polska FCF Margin % Chart

Sfinks Polska Annual Data
Trend Dec11 Dec12 Dec13 Nov16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.92 24.14 19.03 10.22 -

Sfinks Polska 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.30 - 16.77 12.87 19.80

Competitive Comparison of Sfinks Polska's FCF Margin %

For the Restaurants subindustry, Sfinks 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.


Sfinks Polska's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Sfinks Polska's FCF Margin % distribution charts can be found below:

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



Sfinks Polska FCF Margin % Calculation

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

Sfinks Polska'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 )
=0/100.573
=0.00 %

Sfinks Polska'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 )
=5.027/25.388
=19.80 %

* 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.


Sfinks Polska FCF Margin % Related Terms

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Sfinks Polska (WAR:SFS) Business Description

Traded in Other Exchanges
N/A
Address
ul. Swietojanska 5a, Piaseczno, POL, 05-500
Sfinks Polska SA is engaged in the business of restaurants in Poland. It is also engaged in the casual drinking sector. The company brands include Sphinx; Chlopskie Jadlo; and WOOK.

Sfinks Polska (WAR:SFS) Headlines