LuON (WAR:LUO) FCF Margin % : 267.50% (As of Sep. 2023)

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What is LuON FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LuON's Free Cash Flow for the three months ended in Sep. 2023 was zł2.87 Mil. LuON's Revenue for the three months ended in Sep. 2023 was zł1.07 Mil. Therefore, LuON's FCF Margin % for the quarter that ended in Sep. 2023 was 267.50%.

As of today, LuON's current FCF Yield % is -99.31%.

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

WAR:LUO' s FCF Margin % Range Over the Past 10 Years
Min: -28.27 Med: 6.55 Max: 21.72
Current: -28.27

During the past 7 years, the highest FCF Margin % of LuON was 21.72%. The lowest was -28.27%. And the median was 6.55%.

WAR:LUO's FCF Margin % is ranked worse than
89.89% of 2977 companies
in the Industrial Products industry
Industry Median: 1.37 vs WAR:LUO: -28.27

LuON FCF Margin % Historical Data

The historical data trend for LuON'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.

LuON FCF Margin % Chart

LuON Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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2.50

0.09

21.72

12.38

8.23

LuON 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															23.25	-11.62	-147.49	-19.13	267.50

Competitive Comparison of LuON's FCF Margin %

For the Specialty Industrial Machinery subindustry, LuON'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.

LuON's FCF Margin % Distribution in the Industrial Products Industry

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

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

LuON FCF Margin % Calculation

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

LuON'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 )
	=	7.54	/	91.67
	=	8.23 %

LuON'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 )
	=	2.873	/	1.074
	=	267.50 %

LuON FCF Margin % Related Terms

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LuON (WAR:LUO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LuON SA (WAR:LUO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Lektykarska 54, Warszawa, POL, 01-687

Website

https://www.ackerman.pl

WAT SA formerly Ackerman SA is engaged in manufacturing heating equipment. It produces steel and tiled freestanding stoves.

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