Cegid Group (LTS:0RIY) FCF Margin % : 12.10% (As of Dec. 2016)

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What is Cegid Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cegid Group's Free Cash Flow for the six months ended in Dec. 2016 was €19.01 Mil. Cegid Group's Revenue for the six months ended in Dec. 2016 was €157.10 Mil. Therefore, Cegid Group's FCF Margin % for the quarter that ended in Dec. 2016 was 12.10%.

As of today, Cegid Group's current FCF Yield % is 3.90%.

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

LTS:0RIY's FCF Margin % is not ranked ^*
in the Software industry.
Industry Median: 1.34
* Ranked among companies with meaningful FCF Margin % only.

Cegid Group FCF Margin % Historical Data

The historical data trend for Cegid Group'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.

Cegid Group FCF Margin % Chart

Cegid Group Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

FCF Margin %

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4.01

9.71

5.72

9.40

9.95

Cegid Group Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16
FCF Margin %	Get a 7-Day Free Trial															8.20	7.54	11.07	7.70	12.10

Competitive Comparison of Cegid Group's FCF Margin %

For the Software - Application subindustry, Cegid Group'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.

Cegid Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Cegid Group's FCF Margin % distribution charts can be found below:

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

Cegid Group FCF Margin % Calculation

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

Cegid Group's FCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2016 )	/	Revenue (A: Dec. 2016 )
	=	30.6	/	307.592
	=	9.95 %

Cegid Group's FCF Margin for the quarter that ended in Dec. 2016 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2016 )	/	Revenue (Q: Dec. 2016 )
	=	19.009	/	157.102
	=	12.10 %

Cegid Group FCF Margin % Related Terms

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Cegid Group (LTS:0RIY) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cegid.com

Cegid Group SA is engaged in the development, hosting, sell and distribution of business management software and related goods and services. It serves the finance, taxation, human resources, public, retail, manufacturing, services, trade, and accounting profession sectors, as well as startups and small businesses. Geographically business activity of the group is based in France.

Cegid Group (LTS:0RIY) Headlines

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