Capelli (LTS:0RBB) OCF Margin %: 135.32% (As of Mar. 2024)


LTS:0RBB Capelli LTS:0RBB
4 GF Score
Price €3.21
View Full Analysis

What is Capelli OCF Margin %?

Capelli LTS:0RBB 4 OCF Margin % is 135.32% as of Mar. 2024. GuruFocus rates LTS:0RBB with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capelli's Cash Flow from Operations for the six months ended in Mar. 2024 was €19.56 Mil. Capelli's Revenue for the six months ended in Mar. 2024 was €14.45 Mil. Therefore, Capelli's OCF Margin % for the quarter that ended in Mar. 2024 was 135.32%.

As of today, Capelli's current OCF Yield % is 0.00%.

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

LTS:0RBB' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 10.81

LTS:0RBB's OCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 10.38 vs LTS:0RBB: 10.81

Capelli OCF Margin % Related Terms

Capelli OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capelli'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.

Capelli OCF Margin % Chart

Capelli Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.05 15.11 -24.78 -47.71 10.81

Capelli Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -21.48 -89.66 0.00 -23.43 135.32

Capelli OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Capelli'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.

Capelli OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Capelli's OCF Margin % distribution charts can be found below:

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


LTS:0RBB
4GF Score
Capelli LTS:0RBB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capelli OCF Margin % Calculation

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

Capelli's OCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=7.245/66.991
=10.81 %

Capelli's OCF Margin for the quarter that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=19.557/14.452
=135.32 %

* 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 135.32% mean?
Capelli (LTS:0RBB) has a OCF Margin % of 135.32% as of Mar. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capelli and its competitors.
Is Capelli's OCF Margin % too high?
Capelli's current OCF Margin % is 135.32%. The Real Estate industry median OCF Margin % is 10.38. Capelli's value of 135.32% is 1203.7% above this industry median. Overall, Capelli has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Capelli's OCF Margin % compare to competitors?
Capelli's OCF Margin % of 135.32% can be compared against companies in the Real Estate industry. The industry median OCF Margin % is 10.38. Capelli's value of 135.32% is 1203.7% 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,757 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. Capelli's current OCF Margin % of 135.32% is 1203.7% 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 Capelli and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capelli's current OCF Margin % is 135.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capelli stock overvalued right now?
Capelli (LTS:0RBB) has a current OCF Margin % of 135.32%. The current OCF Margin % is 135.32% and 1203.7% above the Real Estate industry median of 10.38. Capelli's overall GF Score™ is 4/100. 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 Capelli (LTS:0RBB), the current OCF Margin % is 135.32% as of Mar. 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.

Capelli Business Description

Address 2 Bis Chemin du Coulouvrier ZI du Tronchon, Champagne au Mont d\'Or, FRA, 69410
Capelli SA is a France-based company involved in the real estate development sector. It focuses on property development and real estate promotion. The company, along with its subsidiaries, is active in the provision of housing construction for groups and individuals and carrying out the development of land areas (plots of building land).
4GF Score

Get the complete analysis for LTS:0RBB

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

€3.21
Price