Compagnie du Mont-Blanc (XPAR:MLCMB) FCF Margin %: -9.24% (As of May. 2025)

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XPAR:MLCMB Compagnie du Mont-Blanc XPAR:MLCMB
76 GF Score
Price €242.00
GF Value €183.61
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Compagnie du Mont-Blanc FCF Margin %?

Compagnie du Mont-Blanc XPAR:MLCMB +0.83% 76 FCF Margin % is -9.24% as of May. 2025. GuruFocus rates XPAR:MLCMB with a GF Score™ of 76/100 and a GF Value™ of €183.61 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 842 Travel & Leisure companies, Compagnie du Mont-Blanc ranks worse than 80.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compagnie du Mont-Blanc's Free Cash Flow for the six months ended in May. 2025 was €-14.4 Mil. Compagnie du Mont-Blanc's Revenue for the six months ended in May. 2025 was €155.7 Mil. Therefore, Compagnie du Mont-Blanc's FCF Margin % for the quarter that ended in May. 2025 was -9.24%.

As of today, Compagnie du Mont-Blanc's current FCF Yield % is -6.60%.

The historical rank and industry rank for Compagnie du Mont-Blanc's FCF Margin % or its related term are showing as below:

XPAR:MLCMB' s FCF Margin % Range Over the Past 10 Years
Min: -16.49   Med: 1.55   Max: 26.29
Current: -9.24


During the past 13 years, the highest FCF Margin % of Compagnie du Mont-Blanc was 26.29%. The lowest was -16.49%. And the median was 1.55%.

XPAR:MLCMB's FCF Margin % is ranked worse than
80.52% of 842 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs XPAR:MLCMB: -9.24


Compagnie du Mont-Blanc FCF Margin % Related Terms


Compagnie du Mont-Blanc FCF Margin % Historical Data

* Premium members only.

The historical data trend for Compagnie du Mont-Blanc'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.

Compagnie du Mont-Blanc FCF Margin % Chart

Compagnie du Mont-Blanc Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 26.29 -5.10 -3.44 -9.24

Compagnie du Mont-Blanc Semi-Annual Data
May07 May08 May09 May10 May11 May12 May13 May14 May15 May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
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 0.52 26.29 -5.10 -3.44 -9.24

XPAR:MLCMB vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Compagnie du Mont-Blanc'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.


Compagnie du Mont-Blanc FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Compagnie du Mont-Blanc's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Compagnie du Mont-Blanc's FCF Margin % falls into.


XPAR:MLCMB
76GF Score
Compagnie du Mont-Blanc XPAR:MLCMB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie du Mont-Blanc FCF Margin % Calculation

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

Compagnie du Mont-Blanc's FCF Margin for the fiscal year that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (A: May. 2025 )/Revenue (A: May. 2025 )
=-14.393/155.7
=-9.24 %

Compagnie du Mont-Blanc's FCF Margin for the quarter that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2025 )/Revenue (Q: May. 2025 )
=-14.393/155.7
=-9.24 %

* 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 -9.24% mean?
Compagnie du Mont-Blanc (XPAR:MLCMB) has a FCF Margin % of -9.24% as of May. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Compagnie du Mont-Blanc and its competitors. According to the industry distribution chart, Compagnie du Mont-Blanc ranks #678 out of 842 companies in the Travel & Leisure industry, placing it in the top 80.5%.
Is Compagnie du Mont-Blanc's FCF Margin % too high?
Compagnie du Mont-Blanc's current FCF Margin % is -9.24%. Based on the distribution chart, Compagnie du Mont-Blanc ranks #678 out of 842 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Compagnie du Mont-Blanc has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie du Mont-Blanc's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Compagnie du Mont-Blanc ranks #678 out of 842 companies for FCF Margin %. This places Compagnie du Mont-Blanc in the lower half of its industry. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 842 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 Compagnie du Mont-Blanc and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie du Mont-Blanc's current FCF Margin % is -9.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie du Mont-Blanc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie du Mont-Blanc (XPAR:MLCMB) is currently considered Significantly Overvalued. The stock's GF Value™ is €183.61, compared to a current price of €242.00 — trading 31.8% above its estimated fair value. The current FCF Margin % is -9.24%. Compagnie du Mont-Blanc's overall GF Score™ is 76/100 with 3 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 Compagnie du Mont-Blanc (XPAR:MLCMB), the current FCF Margin % is -9.24% as of May. 2025. 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.

Is Compagnie du Mont-Blanc (XPAR:MLCMB) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie du Mont-Blanc stock appears to be overvalued. The current stock price of €242.00 is trading 31.8% above its estimated GF Value™ of €183.61. GuruFocus considers Compagnie du Mont-Blanc to be Significantly Overvalued.

Key valuation signals for XPAR:MLCMB:

  • FCF Margin %: -9.24%
  • GF Value™: €183.61 vs. price of €242.00 (31.8% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the XPAR:MLCMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie du Mont-Blanc Business Description

Address 35 place de la Mer de Glace, Chamonix, FRA, 74400
Compagnie du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways.
76GF Score

Get the complete analysis for XPAR:MLCMB

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

€242.00
Price
€183.61
GF Value