DB Energy (WAR:DBE) FCF Margin % : 15.80% (As of Dec. 2023)

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What is DB Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DB Energy's Free Cash Flow for the three months ended in Dec. 2023 was zł2.26 Mil. DB Energy's Revenue for the three months ended in Dec. 2023 was zł14.31 Mil. Therefore, DB Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 15.80%.

As of today, DB Energy's current FCF Yield % is -9.11%.

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

WAR:DBE' s FCF Margin % Range Over the Past 10 Years
Min: -26.81 Med: -4.45 Max: 2.42
Current: -8.82

During the past 6 years, the highest FCF Margin % of DB Energy was 2.42%. The lowest was -26.81%. And the median was -4.45%.

WAR:DBE's FCF Margin % is ranked worse than
76.44% of 2980 companies
in the Industrial Products industry
Industry Median: 1.34 vs WAR:DBE: -8.82

DB Energy FCF Margin % Historical Data

The historical data trend for DB Energy'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.

DB Energy FCF Margin % Chart

DB Energy Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-26.56

-8.43

2.42

-26.81

0.90

DB Energy Quarterly Data
	Dec18	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															12.91	-14.99	-6.33	-26.81	15.80

Competitive Comparison of DB Energy's FCF Margin %

For the Specialty Industrial Machinery subindustry, DB Energy'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.

DB Energy's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, DB Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DB Energy's FCF Margin % falls into.

DB Energy FCF Margin % Calculation

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

DB Energy's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	0.5	/	55.367
	=	0.90 %

DB Energy'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 )
	=	2.26	/	14.307
	=	15.80 %

DB Energy FCF Margin % Related Terms

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DB Energy (WAR:DBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DB Energy SA (WAR:DBE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al. Armii Krajowej 45, Wroclaw, POL, 50-541

Website

https://www.dbenergy.pl

DB Energy SA is a Poland based company operates in the energy efficiency sector. It carries out energy efficiency audits to improve energy efficiency in large and medium-sized industrial plants.

DB Energy (WAR:DBE) Headlines

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