The Revel Collective (FRA:R5B) OCF Margin %: -1.15% (As of Dec. 2024)


FRA:R5B The Revel Collective PLC FRA:R5B
8 GF Score
Price €0.00
View Full Analysis

What is The Revel Collective OCF Margin %?

The Revel Collective FRA:R5B 8 OCF Margin % is -1.15% as of Dec. 2024. GuruFocus rates FRA:R5B with a GF Score™ of 8/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Revel Collective's Cash Flow from Operations for the six months ended in Dec. 2024 was €-0.9 Mil. The Revel Collective's Revenue for the six months ended in Dec. 2024 was €77.5 Mil. Therefore, The Revel Collective's OCF Margin % for the quarter that ended in Dec. 2024 was -1.15%.

As of today, The Revel Collective's current OCF Yield % is 205.60%.

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

FRA:R5B' s OCF Margin % Range Over the Past 10 Years
Min: -5.8   Med: 7.29   Max: 18.36
Current: 0.57

During the past 13 years, the highest OCF Margin % of The Revel Collective was 18.36%. The lowest was -5.80%. And the median was 7.29%.

FRA:R5B's OCF Margin % is not ranked
in the Restaurants industry.
Industry Median: 10.15 vs FRA:R5B: 0.57

The Revel Collective OCF Margin % Related Terms

The Revel Collective OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Revel Collective'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.

The Revel Collective OCF Margin % Chart

The Revel Collective Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.88 -5.80 18.36 6.34 7.76

The Revel Collective Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.30 8.36 12.26 2.24 -1.15

FRA:R5B vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, The Revel Collective'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.

The Revel Collective OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Revel Collective's OCF Margin % distribution charts can be found below:

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


FRA:R5B
8GF Score
The Revel Collective PLC FRA:R5B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Revel Collective OCF Margin % Calculation

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

The Revel Collective's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=13.712/176.751
=7.76 %

The Revel Collective'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 )
=-0.89/77.493
=-1.15 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.15% mean?
The Revel Collective (FRA:R5B) has a OCF Margin % of -1.15% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Revel Collective and its competitors.
Is The Revel Collective's OCF Margin % too high?
The Revel Collective's current OCF Margin % is -1.15%. Overall, The Revel Collective has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does The Revel Collective's OCF Margin % compare to MCD and SBUX?
The Revel Collective's OCF Margin % of -1.15% can be compared against companies in the Restaurants industry. The industry median OCF Margin % is 10.15. 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.15, based on 365 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. 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 The Revel Collective and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Revel Collective's current OCF Margin % is -1.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Revel Collective stock overvalued right now?
The Revel Collective (FRA:R5B) has a current OCF Margin % of -1.15%. The current OCF Margin % is -1.15%. The Revel Collective's overall GF Score™ is 8/100. 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 The Revel Collective (FRA:R5B), the current OCF Margin % is -1.15% 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.

The Revel Collective Business Description

Address 21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA
The Revel Collective PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The group has a wide range of premium and fun cocktails and drinks, high-quality lunchtime and evening food offerings, and live entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Peach Pubs. Revenue is earned from the sale of drinks and food with a small amount of admission income.
8GF Score

Get the complete analysis for FRA:R5B

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

€0.00
Price