Revenga Ingenieros (XMAD:RSS) OCF Margin %: 13.84% (As of Jun. 2024)


XMAD:RSS Revenga Ingenieros SA XMAD:RSS
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What is Revenga Ingenieros OCF Margin %?

Revenga Ingenieros XMAD:RSS 10 OCF Margin % is 13.84% as of Jun. 2024. GuruFocus rates XMAD:RSS with a GF Score™ of 10/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Revenga Ingenieros's Cash Flow from Operations for the six months ended in Jun. 2024 was €2.12 Mil. Revenga Ingenieros's Revenue for the six months ended in Jun. 2024 was €15.30 Mil. Therefore, Revenga Ingenieros's OCF Margin % for the quarter that ended in Jun. 2024 was 13.84%.

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

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

XMAD:RSS' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -4.71

XMAD:RSS's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.78 vs XMAD:RSS: -4.71

Revenga Ingenieros OCF Margin % Related Terms

Revenga Ingenieros OCF Margin % Historical Data

* Premium members only.

The historical data trend for Revenga Ingenieros'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.

Revenga Ingenieros OCF Margin % Chart

Revenga Ingenieros Annual Data
Trend Dec20 Dec21 Dec22 Dec23
OCF Margin %
3.46 4.66 1.72 -10.61

Revenga Ingenieros Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.01 -17.80 13.84

XMAD:RSS vs IBM, ACN, FI: OCF Margin % Comparison

For the Information Technology Services subindustry, Revenga Ingenieros'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.

Revenga Ingenieros OCF Margin % vs Software Industry

For the Software industry and Technology sector, Revenga Ingenieros's OCF Margin % distribution charts can be found below:

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


XMAD:RSS
10GF Score
Revenga Ingenieros SA XMAD:RSS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Revenga Ingenieros OCF Margin % Calculation

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

Revenga Ingenieros's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-3.859/36.374
=-10.61 %

Revenga Ingenieros's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=2.117/15.3
=13.84 %

* 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 13.84% mean?
Revenga Ingenieros (XMAD:RSS) has a OCF Margin % of 13.84% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Revenga Ingenieros and its competitors.
Is Revenga Ingenieros' OCF Margin % too high?
Revenga Ingenieros' current OCF Margin % is 13.84%. The Software industry median OCF Margin % is 6.78. Revenga Ingenieros' value of 13.84% is 104.1% above this industry median. Overall, Revenga Ingenieros has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Revenga Ingenieros' OCF Margin % compare to IBM and ACN?
Revenga Ingenieros' OCF Margin % of 13.84% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.78. Revenga Ingenieros' value of 13.84% is 104.1% 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. Revenga Ingenieros's current OCF Margin % of 13.84% is 104.1% 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 Revenga Ingenieros 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. Revenga Ingenieros's current OCF Margin % is 13.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revenga Ingenieros stock overvalued right now?
Revenga Ingenieros (XMAD:RSS) has a current OCF Margin % of 13.84%. The current OCF Margin % is 13.84% and 104.1% above the Software industry median of 6.78. Revenga Ingenieros' overall GF Score™ is 10/100. 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 Revenga Ingenieros (XMAD:RSS), the current OCF Margin % is 13.84% as of Jun. 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.

Revenga Ingenieros Business Description

Address Calle Fragua 6, Tres Cantos, Madrid, ESP, 28760
Revenga Ingenieros SA is a company engaged in the development of comprehensive solutions for telecommunications, information technologies, electronic security and railway systems. The technologies that support the company's activity are grouped into four parts such as Railway systems includes point heaters, level crossing protection, train monitoring systems, etc, Telecommunications networks includes implementing all types of telecommunications networks, both passive elements and equipment (SDH, DWDM, MPLS, WIFI/WIMAX, LTE, etc.). Information technologies provides voice, data and video solutions and Electronic security involves access management and detection through RFID, video surveillance, video analysis, biometrics, vehicle identification, detector systems, etc.
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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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