Odeon Film AG (LTS:0NEO) FCF Margin %: 3.22% (As of Dec. 2020)


What is Odeon Film AG FCF Margin %?

Odeon Film AG LTS:0NEO 8 FCF Margin % is 3.22% as of Dec. 2020. GuruFocus rates LTS:0NEO with a GF Score™ of 8/100. The stock has 7 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Odeon Film AG's Free Cash Flow for the six months ended in Dec. 2020 was £1.21 Mil. Odeon Film AG's Revenue for the six months ended in Dec. 2020 was £37.60 Mil. Therefore, Odeon Film AG's FCF Margin % for the quarter that ended in Dec. 2020 was 3.22%.

As of today, Odeon Film AG's current FCF Yield % is 14.88%.

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


LTS:0NEO's FCF Margin % is not ranked *
in the Media - Diversified industry.
Industry Median: 2.12
* Ranked among companies with meaningful FCF Margin % only.

Odeon Film AG FCF Margin % Related Terms

Odeon Film AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Odeon Film AG'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.

Odeon Film AG FCF Margin % Chart

Odeon Film AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.03 0.28 4.00 -19.35 5.53

Odeon Film AG Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.87 -15.61 -23.71 15.19 3.22

LTS:0NEO vs DIS, NFLX, CMCSA: FCF Margin % Comparison

For the Entertainment subindustry, Odeon Film AG'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.

Odeon Film AG FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Odeon Film AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Odeon Film AG's FCF Margin % falls into.


Odeon Film AG FCF Margin % Calculation

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

Odeon Film AG's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=2.581/46.631
=5.53 %

Odeon Film AG's FCF Margin for the quarter that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=1.209/37.604
=3.22 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.22% mean?
Odeon Film AG (LTS:0NEO) has a FCF Margin % of 3.22% as of Dec. 2020. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Odeon Film AG and its competitors.
Is Odeon Film AG's FCF Margin % too high?
Odeon Film AG's current FCF Margin % is 3.22%. The Media - Diversified industry median FCF Margin % is 2.12. Odeon Film AG's value of 3.22% is 51.9% above this industry median. Overall, Odeon Film AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Odeon Film AG's FCF Margin % compare to DIS and NFLX?
Odeon Film AG's FCF Margin % of 3.22% can be compared against companies in the Media - Diversified industry. The industry median FCF Margin % is 2.12. Odeon Film AG's value of 3.22% is 51.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Odeon Film AG's current FCF Margin % of 3.22% is 51.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Odeon Film AG and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odeon Film AG's current FCF Margin % is 3.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odeon Film AG stock overvalued right now?
Odeon Film AG (LTS:0NEO) has a current FCF Margin % of 3.22%. The current FCF Margin % is 3.22% and 51.9% above the Media - Diversified industry median of 2.12. Odeon Film AG's overall GF Score™ is 8/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Odeon Film AG (LTS:0NEO), the current FCF Margin % is 3.22% as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Odeon Film AG Business Description

Address Hofmannstraße 25-27, München, DEU, 81379
Odeon Film AG is a Germany-based production company that produces and co-produces TV-series and TV-movies, feature films, documentaries, and various shows and mini-serials in Germany.