Orpea (LTS:0NEX) FCF Margin % : 6.54% (As of Dec. 2023)

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What is Orpea FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orpea's Free Cash Flow for the six months ended in Dec. 2023 was €174 Mil. Orpea's Revenue for the six months ended in Dec. 2023 was €2,658 Mil. Therefore, Orpea's FCF Margin % for the quarter that ended in Dec. 2023 was 6.54%.

As of today, Orpea's current FCF Yield % is 16.46%.

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

LTS:0NEX' s FCF Margin % Range Over the Past 10 Years
Min: 4.33 Med: 12.91 Max: 21.56
Current: 7.04

During the past 13 years, the highest FCF Margin % of Orpea was 21.56%. The lowest was 4.33%. And the median was 12.91%.

LTS:0NEX's FCF Margin % is ranked better than
68.63% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 1.41 vs LTS:0NEX: 7.04

Orpea FCF Margin % Historical Data

The historical data trend for Orpea'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.

Orpea FCF Margin % Chart

Orpea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.56

19.83

17.53

5.84

4.33

Orpea 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															16.13	15.33	2.43	7.58	6.54

Competitive Comparison of Orpea's FCF Margin %

For the Medical Care Facilities subindustry, Orpea'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.

Orpea's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Orpea's FCF Margin % distribution charts can be found below:

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

Orpea FCF Margin % Calculation

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

Orpea'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 )
	=	225.101	/	5197.759
	=	4.33 %

Orpea'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 )
	=	173.76	/	2658.49
	=	6.54 %

Orpea FCF Margin % Related Terms

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Orpea (LTS:0NEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Orpea SA (LTS:0NEX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ORPEF:USA ORPp:UK ORP:France OPA:Germany ORP:Austria

Address

12, Rue Jean Jaures, CS 10032, Puteaux Cedex, Paris, FRA, 92 813

Website

https://www.orpea-corp.com

Orpea SA operates a network of long-term, post-acute, psychiatric, and home care facilities in Europe. The majority of the firm's revenue is generated in France. Orpea's long-term care facilities are primarily nursing homes, though it also provides serviced residences for autonomous and semi-autonomous elderly patients. Orpea's post-acute and rehabilitation facilities specialize in geriatrics, musculoskeletal conditions, cardiovascular conditions, nervous system diseases, and, Haematology and oncology. Its psychiatric clinics provide treatment and psychotherapeutic monitoring for a range of conditions.

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