Anexo Group (LSE:ANX) OCF Margin %: -13.15% (As of Dec. 2024)


LSE:ANX Anexo Group PLC LSE:ANX
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What is Anexo Group OCF Margin %?

Anexo Group LSE:ANX +3.13% 12 OCF Margin % is -13.15% as of Dec. 2024. GuruFocus rates LSE:ANX with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Anexo Group's Cash Flow from Operations for the six months ended in Dec. 2024 was £-9.6 Mil. Anexo Group's Revenue for the six months ended in Dec. 2024 was £73.1 Mil. Therefore, Anexo Group's OCF Margin % for the quarter that ended in Dec. 2024 was -13.15%.

As of today, Anexo Group's current OCF Yield % is -15.25%.

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

LSE:ANX' s OCF Margin % Range Over the Past 10 Years
Min: -14.02   Med: -0.74   Max: 12.14
Current: -3.48

During the past 10 years, the highest OCF Margin % of Anexo Group was 12.14%. The lowest was -14.02%. And the median was -0.74%.

LSE:ANX's OCF Margin % is not ranked
in the Business Services industry.
Industry Median: 7.06 vs LSE:ANX: -3.48

Anexo Group OCF Margin % Related Terms

Anexo Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Anexo Group'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.

Anexo Group OCF Margin % Chart

Anexo Group 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 0.24 -6.18 -2.26 12.14 -3.48

Anexo Group Semi-Annual Data
Dec15 Dec16 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 2.87 20.24 2.51 6.82 -13.15

LSE:ANX vs URI, AER, FTAI: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, Anexo Group'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.

Anexo Group OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Anexo Group's OCF Margin % distribution charts can be found below:

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


LSE:ANX
12GF Score
Anexo Group PLC LSE:ANX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Anexo Group OCF Margin % Calculation

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

Anexo Group'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 )
=-4.932/141.878
=-3.48 %

Anexo Group'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 )
=-9.62/73.144
=-13.15 %

* 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 -13.15% mean?
Anexo Group (LSE:ANX) has a OCF Margin % of -13.15% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Anexo Group and its competitors.
Is Anexo Group's OCF Margin % too high?
Anexo Group's current OCF Margin % is -13.15%. Overall, Anexo Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Anexo Group's OCF Margin % compare to URI and AER?
Anexo Group's OCF Margin % of -13.15% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 7.06. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.06, based on 1,071 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 Anexo Group and its competitors. For the Business Services industry, the median OCF Margin % is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anexo Group's current OCF Margin % is -13.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anexo Group stock overvalued right now?
Anexo Group (LSE:ANX) has a current OCF Margin % of -13.15%. The current OCF Margin % is -13.15%. Anexo Group's overall GF Score™ is 12/100. 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 Anexo Group (LSE:ANX), the current OCF Margin % is -13.15% 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.

Anexo Group Business Description

Address 100 Old Hall Street, 5th Floor, The Plaza, Liverpool, Merseyside, GBR, L3 9QJ
Anexo Group PLC is a specialist integrated credit hire and legal services group focused on providing replacement vehicles and associated legal services to customers who have been involved in a non-fault accident.. The company provides an integrated end to end service to the customer including the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs and the processing of any associated personal injury claim. The company has two main segments: credit hire which includes provision of credit hire vehicles to individuals who have had a non-fault accident and other legal Services like the large loss department and emissions trading.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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