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Oeneo (STU:O64) FCF Margin % : 26.17% (As of Mar. 2024)


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What is Oeneo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oeneo's Free Cash Flow for the six months ended in Mar. 2024 was €39.6 Mil. Oeneo's Revenue for the six months ended in Mar. 2024 was €151.4 Mil. Therefore, Oeneo's FCF Margin % for the quarter that ended in Mar. 2024 was 26.17%.

As of today, Oeneo's current FCF Yield % is 4.57%.

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

STU:O64' s FCF Margin % Range Over the Past 10 Years
Min: -6.12   Med: 5.9   Max: 19.59
Current: 8.89


During the past 13 years, the highest FCF Margin % of Oeneo was 19.59%. The lowest was -6.12%. And the median was 5.90%.

STU:O64's FCF Margin % is ranked better than
69.52% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 3.38 vs STU:O64: 8.89


Oeneo FCF Margin % Historical Data

The historical data trend for Oeneo'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.

Oeneo FCF Margin % Chart

Oeneo Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.56 19.59 6.23 6.24 8.89

Oeneo Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 15.33 -3.28 15.67 -8.07 26.17

Competitive Comparison of Oeneo's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Oeneo'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.


Oeneo's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Oeneo's FCF Margin % distribution charts can be found below:

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



Oeneo FCF Margin % Calculation

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

Oeneo's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=27.184/305.728
=8.89 %

Oeneo's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=39.632/151.424
=26.17 %

* 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.


Oeneo FCF Margin % Related Terms

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Oeneo Business Description

Traded in Other Exchanges
Address
123 Avenue des Champs Elysees, Paris, FRA, 75008
Oeneo operates in the wine industry. The company is organized into three operating segments: Livestock, the Bouchage segment which includes corking activities of wines, and Other.

Oeneo Headlines

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