Mediawan (LTS:0RHH.PFD) OCF Margin %: 89.73% (As of Jun. 2020)


What is Mediawan OCF Margin %?

Mediawan LTS:0RHH.PFD OCF Margin % is 89.73% as of Jun. 2020. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mediawan's Cash Flow from Operations for the six months ended in Jun. 2020 was €108.30 Mil. Mediawan's Revenue for the six months ended in Jun. 2020 was €120.70 Mil. Therefore, Mediawan's OCF Margin % for the quarter that ended in Jun. 2020 was 89.73%.

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

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


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

Mediawan OCF Margin % Related Terms

Mediawan OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mediawan'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.

Mediawan OCF Margin % Chart

Mediawan Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19
OCF Margin %
0.00 0.00 32.39 49.12 43.33

Mediawan Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.99 47.51 31.55 57.53 89.73

Mediawan OCF Margin % Calculation

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

Mediawan's OCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=155.5/358.9
=43.33 %

Mediawan's OCF Margin for the quarter that ended in Jun. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2020 )/Revenue (Q: Jun. 2020 )
=108.3/120.7
=89.73 %

* 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 89.73% mean?
Mediawan (LTS:0RHH.PFD) has a OCF Margin % of 89.73% as of Jun. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mediawan and its competitors.
Is Mediawan's OCF Margin % too high?
Mediawan's current OCF Margin % is 89.73%. The Media - Diversified industry median OCF Margin % is 5.94. Mediawan's value of 89.73% is 1410.6% above this industry median.
How does Mediawan's OCF Margin % compare to SIRI and FOXA?
Mediawan's OCF Margin % of 89.73% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 5.94. Mediawan's value of 89.73% is 1410.6% 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 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. Mediawan's current OCF Margin % of 89.73% is 1410.6% 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 Mediawan 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. Mediawan's current OCF Margin % is 89.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mediawan stock overvalued right now?
Mediawan (LTS:0RHH.PFD) has a current OCF Margin % of 89.73%. The current OCF Margin % is 89.73% and 1410.6% above the Media - Diversified industry median of 5.94. 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 Mediawan (LTS:0RHH.PFD), the current OCF Margin % is 89.73% as of Jun. 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.

Mediawan Business Description

Address 16 rue Oberkampf, Paris, FRA, 75011
Mediawan SA is a special purpose acquisition company. It is formed with the objective of acquiring one or more target entities with principal operations in the traditional and digital media content and entertainment industries in Europe. The group has a portfolio of approximately 18 channels, widely distributed in French-speaking Europe and Africa.