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Orascom Development Holding AG (XSWX:ODHN) FCF Margin % : -5.15% (As of Dec. 2023)


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What is Orascom Development Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orascom Development Holding AG's Free Cash Flow for the three months ended in Dec. 2023 was CHF-12.0 Mil. Orascom Development Holding AG's Revenue for the three months ended in Dec. 2023 was CHF232.4 Mil. Therefore, Orascom Development Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was -5.15%.

As of today, Orascom Development Holding AG's current FCF Yield % is -40.98%.

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

XSWX:ODHN' s FCF Margin % Range Over the Past 10 Years
Min: -22.91   Med: -13.64   Max: -2.95
Current: -15.33

During the past 13 years, the highest FCF Margin % of Orascom Development Holding AG was -2.95%. The lowest was -22.91%. And the median was -13.64%.

XSWX:ODHN's FCF Margin % is ranked worse than
73.04% of 1799 companies
in the Real Estate industry
Industry Median: 5.32 vs XSWX:ODHN: -15.33

Orascom Development Holding AG FCF Margin % Historical Data

The historical data trend for Orascom Development Holding 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.

* Premium members only.

Orascom Development Holding AG FCF Margin % Chart

Orascom Development Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.00 -7.96 -2.95 -11.41 -15.33

Orascom Development Holding AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -10.21 -35.41 -29.99 -1.02 -5.15

Competitive Comparison of Orascom Development Holding AG's FCF Margin %

For the Real Estate - Development subindustry, Orascom Development Holding 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.

Orascom Development Holding AG's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Orascom Development Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orascom Development Holding AG's FCF Margin % falls into.


Orascom Development Holding AG FCF Margin % Calculation

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

Orascom Development Holding AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-100.414/655.226
=-15.33 %

Orascom Development Holding AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-11.976/232.404
=-5.15 %

* 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.

Orascom Development Holding AG FCF Margin % Related Terms

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Orascom Development Holding AG (XSWX:ODHN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Orascom Development Holding AG (XSWX:ODHN) » Definitions » FCF Margin %
Comparable Companies
XTER:MXHN XTER:DBAN FRA:ALXA XTER:PCZ FRA:NWX FRA:TSS XTER:FRU XTER:PWO XTER:VIB3 XTER:DLX HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
ODHNz:UK
Address
Gotthardstrasse 12, Altdorf, CHE, 6460
Website
https://www.orascomdh.com
Orascom Development Holding AG is a developer of fully integrated destinations, including hotels, private villas, and apartments, leisure facilities such as golf courses, marinas, and supporting infrastructure. Its operating segments are anized into Hotels, Real Estate and Construction, Land Sales, Destination Management and Other Operations. It operates various destinations: Egypt (El Gouna, Taba Heights, Makadi Heights and Byoum), The Cove in the United Arab Emirates, Jebel Sifah and Hawana Salalah in Oman, Lustica Bay in Montenegro and Andermatt Reuss in Switzerland.

Orascom Development Holding AG (XSWX:ODHN) Headlines

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