Alchimie (FRA:922) OCF Margin %: 141.83% (As of Dec. 2024)


What is Alchimie OCF Margin %?

Alchimie FRA:922 OCF Margin % is 141.83% as of Dec. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alchimie's Cash Flow from Operations for the six months ended in Dec. 2024 was €-3.76 Mil. Alchimie's Revenue for the six months ended in Dec. 2024 was €-2.65 Mil. Therefore, Alchimie's OCF Margin % for the quarter that ended in Dec. 2024 was 141.83%.

As of today, Alchimie's current OCF Yield % is -1,570.90%.

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

FRA:922' s OCF Margin % Range Over the Past 10 Years
Min: -234.3   Med: -18.41   Max: 11.89
Current: -265.11

During the past 7 years, the highest OCF Margin % of Alchimie was 11.89%. The lowest was -234.30%. And the median was -18.41%.

FRA:922's OCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 6.065 vs FRA:922: -265.11

Alchimie OCF Margin % Related Terms

Alchimie OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alchimie's OCF 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.

Alchimie OCF Margin % Chart

Alchimie Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial -25.29 -22.03 -14.78 11.89 -234.30

Alchimie Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
OCF 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 8.17 8.51 118.40 -10.62 141.83

FRA:922 vs NFLX, DIS, LYV: OCF Margin % Comparison

For the Entertainment subindustry, Alchimie's OCF Margin %, along with its competitors' market caps and OCF 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.

Alchimie OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Alchimie's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alchimie's OCF Margin % falls into.


Alchimie OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alchimie's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-4.536/1.936
=-234.30 %

Alchimie's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-3.76/-2.651
=141.83 %

* 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 OCF Margin % →
What does a OCF Margin % of 141.83% mean?
Alchimie (FRA:922) has a OCF Margin % of 141.83% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alchimie and its competitors.
Is Alchimie's OCF Margin % too high?
Alchimie's current OCF Margin % is 141.83%. The Media - Diversified industry median OCF Margin % is 6.07. Alchimie's value of 141.83% is 2238.5% above this industry median.
How does Alchimie's OCF Margin % compare to NFLX and DIS?
Alchimie's OCF Margin % of 141.83% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 6.07. Alchimie's value of 141.83% is 2238.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alchimie's current OCF Margin % of 141.83% is 2238.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alchimie and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alchimie's current OCF Margin % is 141.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchimie stock overvalued right now?
Alchimie (FRA:922) has a current OCF Margin % of 141.83%. The current OCF Margin % is 141.83% and 2238.5% above the Media - Diversified industry median of 6.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alchimie (FRA:922), the current OCF Margin % is 141.83% 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.

Alchimie Business Description

Address 43/45 Avenue Victor Hugo, Le Parc des Portes de Paris, Batiment 264, Aubervilliers Cedex, Paris, FRA, 93534
Alchimie is an OTT subscription video on demand platform. It provides a unique technical solution for worldwide distribution and monetization of content across all platforms, combined with curation and dynamic marketing to generate audiences. The company takes in video content, editorializes it and distributes it in the form of subscriptions to different distribution channels.