Odeon Film AG (LTS:0NEO) OCF Margin %: 3.27% (As of Dec. 2020)


What is Odeon Film AG OCF Margin %?

Odeon Film AG LTS:0NEO 8 OCF Margin % is 3.27% as of Dec. 2020. GuruFocus rates LTS:0NEO with a GF Score™ of 8/100. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Odeon Film AG's Cash Flow from Operations for the six months ended in Dec. 2020 was £1.23 Mil. Odeon Film AG's Revenue for the six months ended in Dec. 2020 was £37.60 Mil. Therefore, Odeon Film AG's OCF Margin % for the quarter that ended in Dec. 2020 was 3.27%.

As of today, Odeon Film AG's current OCF Yield % is 0.00%.

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


LTS:0NEO's OCF Margin % is not ranked *
in the Media - Diversified industry.
Industry Median: 5.94
* Ranked among companies with meaningful OCF Margin % only.

Odeon Film AG OCF Margin % Related Terms

Odeon Film AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Odeon Film AG'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.

Odeon Film AG OCF Margin % Chart

Odeon Film AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.10 0.50 4.68 -19.09 5.68

Odeon Film AG Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 29.63 -15.43 -23.37 15.68 3.27

Odeon Film AG OCF Margin % Calculation

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

Odeon Film AG's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=2.647/46.631
=5.68 %

Odeon Film AG's OCF Margin for the quarter that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=1.231/37.604
=3.27 %

* 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 3.27% mean?
Odeon Film AG (LTS:0NEO) has a OCF Margin % of 3.27% as of Dec. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Odeon Film AG and its competitors.
Is Odeon Film AG's OCF Margin % too high?
Odeon Film AG's current OCF Margin % is 3.27%. The Media - Diversified industry median OCF Margin % is 5.94. Odeon Film AG's value of 3.27% is 44.9% below this industry median. Overall, Odeon Film AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Odeon Film AG's OCF Margin % compare to DIS and NFLX?
Odeon Film AG's OCF Margin % of 3.27% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 5.94. Odeon Film AG's value of 3.27% is 44.9% below 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 5.94, based on 1,017 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. Odeon Film AG's current OCF Margin % of 3.27% is 44.9% below 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 Odeon Film AG and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odeon Film AG's current OCF Margin % is 3.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odeon Film AG stock overvalued right now?
Odeon Film AG (LTS:0NEO) has a current OCF Margin % of 3.27%. The current OCF Margin % is 3.27% and 44.9% below the Media - Diversified industry median of 5.94. Odeon Film AG's overall GF Score™ is 8/100 with 7 warning signs to review. 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 Odeon Film AG (LTS:0NEO), the current OCF Margin % is 3.27% as of Dec. 2020. 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.

Odeon Film AG Business Description

Address Hofmannstraße 25-27, München, DEU, 81379
Odeon Film AG is a Germany-based production company that produces and co-produces TV-series and TV-movies, feature films, documentaries, and various shows and mini-serials in Germany.