Cegid Group (LTS:0RIY) OCF Margin %: 23.83% (As of Dec. 2016)


What is Cegid Group OCF Margin %?

Cegid Group LTS:0RIY OCF Margin % is 23.83% as of Dec. 2016. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cegid Group's Cash Flow from Operations for the six months ended in Dec. 2016 was €37.45 Mil. Cegid Group's Revenue for the six months ended in Dec. 2016 was €157.10 Mil. Therefore, Cegid Group's OCF Margin % for the quarter that ended in Dec. 2016 was 23.83%.

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

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


LTS:0RIY's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.78
* Ranked among companies with meaningful OCF Margin % only.

Cegid Group OCF Margin % Related Terms

Cegid Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cegid 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.

Cegid Group OCF Margin % Chart

Cegid Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.61 23.46 19.94 22.89 23.14

Cegid Group Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
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 21.87 21.81 23.86 22.42 23.83

Cegid Group OCF Margin % Calculation

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

Cegid Group's OCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=71.192/307.592
=23.14 %

Cegid Group's OCF Margin for the quarter that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2016 )/Revenue (Q: Dec. 2016 )
=37.445/157.102
=23.83 %

* 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 23.83% mean?
Cegid Group (LTS:0RIY) has a OCF Margin % of 23.83% as of Dec. 2016. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cegid Group and its competitors.
Is Cegid Group's OCF Margin % too high?
Cegid Group's current OCF Margin % is 23.83%. The Software industry median OCF Margin % is 6.78. Cegid Group's value of 23.83% is 251.5% above this industry median.
How does Cegid Group's OCF Margin % compare to TYPE and MTLS?
Cegid Group's OCF Margin % of 23.83% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.78. Cegid Group's value of 23.83% is 251.5% 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 Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 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. Cegid Group's current OCF Margin % of 23.83% is 251.5% 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 Cegid Group and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cegid Group's current OCF Margin % is 23.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cegid Group stock overvalued right now?
Cegid Group (LTS:0RIY) has a current OCF Margin % of 23.83%. The current OCF Margin % is 23.83% and 251.5% above the Software industry median of 6.78. 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 Cegid Group (LTS:0RIY), the current OCF Margin % is 23.83% as of Dec. 2016. 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.

Cegid Group Business Description

Cegid Group SA is engaged in the development, hosting, sell and distribution of business management software and related goods and services. It serves the finance, taxation, human resources, public, retail, manufacturing, services, trade, and accounting profession sectors, as well as startups and small businesses. Geographically business activity of the group is based in France.