PBS Finanse (WAR:PBF) FCF Margin % : 10.36% (As of Sep. 2023)

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What is PBS Finanse FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PBS Finanse's Free Cash Flow for the three months ended in Sep. 2023 was zł0.07 Mil. PBS Finanse's Revenue for the three months ended in Sep. 2023 was zł0.70 Mil. Therefore, PBS Finanse's FCF Margin % for the quarter that ended in Sep. 2023 was 10.36%.

As of today, PBS Finanse's current FCF Yield % is -5.78%.

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

WAR:PBF' s FCF Margin % Range Over the Past 10 Years
Min: -705.67 Med: -33.97 Max: -6.48
Current: -24.62

During the past 13 years, the highest FCF Margin % of PBS Finanse was -6.48%. The lowest was -705.67%. And the median was -33.97%.

WAR:PBF's FCF Margin % is ranked worse than
60.19% of 525 companies
in the Credit Services industry
Industry Median: -4.75 vs WAR:PBF: -24.62

PBS Finanse FCF Margin % Historical Data

The historical data trend for PBS Finanse'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.

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PBS Finanse FCF Margin % Chart

PBS Finanse Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-33.52

-83.20

-705.67

-107.66

-115.71

PBS Finanse 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															-200.00	32.21	-937.04	-557.45	10.36

Competitive Comparison of PBS Finanse's FCF Margin %

For the Credit Services subindustry, PBS Finanse'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.

PBS Finanse's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, PBS Finanse's FCF Margin % distribution charts can be found below:

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

PBS Finanse FCF Margin % Calculation

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

PBS Finanse'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 )
	=	-2.268	/	1.96
	=	-115.71 %

PBS Finanse'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 )
	=	0.072	/	0.695
	=	10.36 %

PBS Finanse FCF Margin % Related Terms

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PBS Finanse (WAR:PBF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PBS Finanse SA (WAR:PBF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Mickiewicza 29, Sanok, POL, 38-500

Website

http://www.pbsfinanse.pl

PBS Finanse SA is a financial service provider to individuals and corporate customers. The company focuses on three areas namely credit intermediation, fast loan, and financial leasing. Its also provides services in factoring, insurance, loan, and debt collection sector as well as operations related to software and consultancy in the field of Computer Science and related activities.