Colipays Reunion (XPAR:MLCLP) FCF Margin %: -55.20% (As of Dec. 2024)


XPAR:MLCLP Colipays Reunion XPAR:MLCLP
18 GF Score
Price €2.12
! 2 Warning Signs
View Full Analysis

What is Colipays Reunion FCF Margin %?

Colipays Reunion XPAR:MLCLP 18 FCF Margin % is -55.20% as of Dec. 2024. GuruFocus rates XPAR:MLCLP with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Colipays Reunion ranks worse than 96.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Colipays Reunion's Free Cash Flow for the six months ended in Dec. 2024 was €-1.64 Mil. Colipays Reunion's Revenue for the six months ended in Dec. 2024 was €2.97 Mil. Therefore, Colipays Reunion's FCF Margin % for the quarter that ended in Dec. 2024 was -55.20%.

As of today, Colipays Reunion's current FCF Yield % is -41.51%.

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

XPAR:MLCLP' s FCF Margin % Range Over the Past 10 Years
Min: -77.03   Med: -66.12   Max: -55.2
Current: -55.2


During the past 2 years, the highest FCF Margin % of Colipays Reunion was -55.20%. The lowest was -77.03%. And the median was -66.12%.

XPAR:MLCLP's FCF Margin % is ranked worse than
96.62% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs XPAR:MLCLP: -55.20


Colipays Reunion FCF Margin % Related Terms


Colipays Reunion FCF Margin % Historical Data

* Premium members only.

The historical data trend for Colipays Reunion'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.

Colipays Reunion FCF Margin % Chart

Colipays Reunion Annual Data
Trend Dec23 Dec24
FCF Margin %
-77.03 -55.20

Colipays Reunion Semi-Annual Data
Dec23 Dec24
FCF Margin % -77.03 -55.20

XPAR:MLCLP vs AMZN, BABA, PDD: FCF Margin % Comparison

For the Internet Retail subindustry, Colipays Reunion'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.


Colipays Reunion FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Colipays Reunion's FCF Margin % distribution charts can be found below:

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


XPAR:MLCLP
18GF Score
Colipays Reunion XPAR:MLCLP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Colipays Reunion FCF Margin % Calculation

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

Colipays Reunion's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-1.639/2.969
=-55.20 %

Colipays Reunion's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-1.639/2.969
=-55.20 %

* 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 -55.20% mean?
Colipays Reunion (XPAR:MLCLP) has a FCF Margin % of -55.20% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Colipays Reunion and its competitors. According to the industry distribution chart, Colipays Reunion ranks #1087 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 96.6%.
Is Colipays Reunion's FCF Margin % too high?
Colipays Reunion's current FCF Margin % is -55.20%. Based on the distribution chart, Colipays Reunion ranks #1087 out of 1125 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Colipays Reunion has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Colipays Reunion's FCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Colipays Reunion ranks #1087 out of 1125 companies for FCF Margin %. This places Colipays Reunion in the lower half of its industry. The industry median FCF Margin % is 3.02. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. 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 Colipays Reunion and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colipays Reunion's current FCF Margin % is -55.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colipays Reunion stock overvalued right now?
Colipays Reunion (XPAR:MLCLP) has a current FCF Margin % of -55.20%. The current FCF Margin % is -55.20%. Colipays Reunion's overall GF Score™ is 18/100 with 2 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 Colipays Reunion (XPAR:MLCLP), the current FCF Margin % is -55.20% as of Dec. 2024. 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.

Colipays Reunion Business Description

Address Zone Aeroportuaire de Gillot, Sainte Marie, FRA, 97438
Colipays Reunion is in package shipping services for tropical products like flowers, fruits, spices, rums, chocolates, and preserves. The company also offers business gifts, among others.
18GF Score

Get the complete analysis for XPAR:MLCLP

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.12
Price