Compagnie de l`Odet (Compagnie de l`Odet) FCF Margin % : 9.08% (As of Dec. 2023)

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What is Compagnie de l`Odet FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compagnie de l`Odet's Free Cash Flow for the six months ended in Dec. 2023 was $738 Mil. Compagnie de l`Odet's Revenue for the six months ended in Dec. 2023 was $8,122 Mil. Therefore, Compagnie de l`Odet's FCF Margin % for the quarter that ended in Dec. 2023 was 9.08%.

As of today, Compagnie de l`Odet's current FCF Yield % is 14.70%.

The historical rank and industry rank for Compagnie de l`Odet's FCF Margin % or its related term are showing as below:

FCODF' s FCF Margin % Range Over the Past 10 Years
Min: 1.32 Med: 4.93 Max: 9.65
Current: 7.01

During the past 13 years, the highest FCF Margin % of Compagnie de l`Odet was 9.65%. The lowest was 1.32%. And the median was 4.93%.

FCODF's FCF Margin % is ranked better than
67.89% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs FCODF: 7.01

Compagnie de l`Odet FCF Margin % Historical Data

The historical data trend for Compagnie de l`Odet'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.

Compagnie de l`Odet FCF Margin % Chart

Compagnie de l`Odet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.01

9.65

4.85

5.57

7.00

Compagnie de l`Odet Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															6.30	6.20	5.02	4.52	9.08

Competitive Comparison of Compagnie de l`Odet's FCF Margin %

For the Conglomerates subindustry, Compagnie de l`Odet'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.

Compagnie de l`Odet's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Compagnie de l`Odet's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Compagnie de l`Odet's FCF Margin % falls into.

Compagnie de l`Odet FCF Margin % Calculation

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

Compagnie de l`Odet'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 )
	=	1044.82	/	14915.921
	=	7.00 %

Compagnie de l`Odet'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 )
	=	737.623	/	8121.592
	=	9.08 %

Compagnie de l`Odet FCF Margin % Related Terms

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Compagnie de l`Odet (Compagnie de l`Odet) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Compagnie de l`Odet (OTCPK:FCODF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ODET:France

Address

51, Boulevard de Montmorency, Paris, FRA, 75016

Website

http://www.compagniedelodet.net

Compagnie de l`Odet is a France-based holding company with a major interest in the Bollore Group. The Bollore Group's operations are based on four areas: Transportation and logistics, Oil logistics, Communication, and Electricity storage and systems. Alongside these businesses, the group also manages several investments including plantations, real estate assets, and a portfolio of equity investments. It derives key revenue from the Communication business area and has operations in France, other parts of Europe, Africa, Asia-Pacific, and the United States.

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