Urbas Grupo Financiero (FRA:UZY) OCF Margin %: 17.31% (As of Dec. 2024)


What is Urbas Grupo Financiero OCF Margin %?

Urbas Grupo Financiero FRA:UZY OCF Margin % is 17.31% as of Dec. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Urbas Grupo Financiero's Cash Flow from Operations for the six months ended in Dec. 2024 was €10.2 Mil. Urbas Grupo Financiero's Revenue for the six months ended in Dec. 2024 was €58.9 Mil. Therefore, Urbas Grupo Financiero's OCF Margin % for the quarter that ended in Dec. 2024 was 17.31%.

As of today, Urbas Grupo Financiero's current OCF Yield % is 6.87%.

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

FRA:UZY' s OCF Margin % Range Over the Past 10 Years
Min: -119.57   Med: -5.52   Max: 263.48
Current: 3.82

During the past 13 years, the highest OCF Margin % of Urbas Grupo Financiero was 263.48%. The lowest was -119.57%. And the median was -5.52%.

FRA:UZY's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.975 vs FRA:UZY: 3.82

Urbas Grupo Financiero OCF Margin % Related Terms

Urbas Grupo Financiero OCF Margin % Historical Data

* Premium members only.

The historical data trend for Urbas Grupo Financiero'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.

Urbas Grupo Financiero OCF Margin % Chart

Urbas Grupo Financiero Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -119.57 -10.47 6.33 7.66 3.82

Urbas Grupo Financiero 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 31.72 -1.29 22.80 -3.30 17.31

FRA:UZY vs PWR, EME, FIX: OCF Margin % Comparison

For the Engineering & Construction subindustry, Urbas Grupo Financiero'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.

Urbas Grupo Financiero OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Urbas Grupo Financiero's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Urbas Grupo Financiero's OCF Margin % falls into.


Urbas Grupo Financiero OCF Margin % Calculation

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

Urbas Grupo Financiero's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=6.512/170.462
=3.82 %

Urbas Grupo Financiero'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 )
=10.194/58.884
=17.31 %

* 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 17.31% mean?
Urbas Grupo Financiero (FRA:UZY) has a OCF Margin % of 17.31% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Urbas Grupo Financiero and its competitors.
Is Urbas Grupo Financiero's OCF Margin % too high?
Urbas Grupo Financiero's current OCF Margin % is 17.31%. The Construction industry median OCF Margin % is 5.98. Urbas Grupo Financiero's value of 17.31% is 189.7% above this industry median.
How does Urbas Grupo Financiero's OCF Margin % compare to PWR and EME?
Urbas Grupo Financiero's OCF Margin % of 17.31% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.98. Urbas Grupo Financiero's value of 17.31% is 189.7% 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 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. Urbas Grupo Financiero's current OCF Margin % of 17.31% is 189.7% 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 Urbas Grupo Financiero and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Urbas Grupo Financiero's current OCF Margin % is 17.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urbas Grupo Financiero stock overvalued right now?
Urbas Grupo Financiero (FRA:UZY) has a current OCF Margin % of 17.31%. The current OCF Margin % is 17.31% and 189.7% above the Construction industry median of 5.98. 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 Urbas Grupo Financiero (FRA:UZY), the current OCF Margin % is 17.31% 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.

Urbas Grupo Financiero Business Description

Address C / Santa Cruz de Marcenado, 4, Madrid, ESP, 28006
Urbas Grupo Financiero SA is a Spain-based company mainly engaged in the real estate sector. Its activities include the acquisition, development, and sale of land and properties, mainly in the regions of Guadalajara and Almeria.