Compagnie du Mont-Blanc (XPAR:MLCMB) OCF Margin %: 22.70% (As of May. 2025) — 24% Below Median

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XPAR:MLCMB Compagnie du Mont-Blanc XPAR:MLCMB
81 GF Score
Price €242.00
GF Value €183.55
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Compagnie du Mont-Blanc OCF Margin %?

Compagnie du Mont-Blanc XPAR:MLCMB +0.83% 81 OCF Margin % is 22.70% as of May. 2025, which is 24% below its 10-year median of 29.79. GuruFocus rates XPAR:MLCMB with a GF Score™ of 81/100 and a GF Value™ of €183.55 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, Compagnie du Mont-Blanc ranks better than 68.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Compagnie du Mont-Blanc's Cash Flow from Operations for the six months ended in May. 2025 was €35.4 Mil. Compagnie du Mont-Blanc's Revenue for the six months ended in May. 2025 was €155.7 Mil. Therefore, Compagnie du Mont-Blanc's OCF Margin % for the quarter that ended in May. 2025 was 22.70%.

As of today, Compagnie du Mont-Blanc's current OCF Yield % is 16.36%.

The historical rank and industry rank for Compagnie du Mont-Blanc's OCF Margin % or its related term are showing as below:

XPAR:MLCMB' s OCF Margin % Range Over the Past 10 Years
Min: 20.1   Med: 29.79   Max: 52.04
Current: 22.7


During the past 13 years, the highest OCF Margin % of Compagnie du Mont-Blanc was 52.04%. The lowest was 20.10%. And the median was 29.79%.

XPAR:MLCMB's OCF Margin % is ranked better than
68.84% of 844 companies
in the Travel & Leisure industry
Industry Median: 14 vs XPAR:MLCMB: 22.70


Compagnie du Mont-Blanc OCF Margin % Related Terms


Compagnie du Mont-Blanc OCF Margin % Historical Data

* Premium members only.

The historical data trend for Compagnie du Mont-Blanc'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.

Compagnie du Mont-Blanc OCF Margin % Chart

Compagnie du Mont-Blanc Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.52 52.04 28.92 32.70 22.70

Compagnie du Mont-Blanc Semi-Annual Data
May07 May08 May09 May10 May11 May12 May13 May14 May15 May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
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 29.52 52.04 28.92 32.70 22.70

XPAR:MLCMB vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Compagnie du Mont-Blanc'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.


Compagnie du Mont-Blanc OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Compagnie du Mont-Blanc's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Compagnie du Mont-Blanc's OCF Margin % falls into.


XPAR:MLCMB
81GF Score
Compagnie du Mont-Blanc XPAR:MLCMB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie du Mont-Blanc OCF Margin % Calculation

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

Compagnie du Mont-Blanc's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=35.351/155.7
=22.70 %

Compagnie du Mont-Blanc's OCF Margin for the quarter that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2025 )/Revenue (Q: May. 2025 )
=35.351/155.7
=22.70 %

* 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 22.70% mean?
Compagnie du Mont-Blanc (XPAR:MLCMB) has a OCF Margin % of 22.70% as of May. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Compagnie du Mont-Blanc and its competitors. This is 24% below median its historical median of 29.79. Over the past decade, Compagnie du Mont-Blanc's OCF Margin % has ranged from 20.10 to 52.04. According to the industry distribution chart, Compagnie du Mont-Blanc ranks #263 out of 844 companies in the Travel & Leisure industry, placing it in the top 31.2%.
Is Compagnie du Mont-Blanc's OCF Margin % too high?
Compagnie du Mont-Blanc's current OCF Margin % of 22.70% is 24% below median its 10-year median of 29.79. Over the past 10 years, this metric has ranged from a low of 20.10 to a high of 52.04. The Travel & Leisure industry median OCF Margin % is 14.00. Compagnie du Mont-Blanc's value of 22.70% is 62.1% above this industry median. Based on the distribution chart, Compagnie du Mont-Blanc ranks #263 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Compagnie du Mont-Blanc has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie du Mont-Blanc's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Compagnie du Mont-Blanc ranks #263 out of 844 companies for OCF Margin %. This puts Compagnie du Mont-Blanc in the upper half of its industry. The industry median OCF Margin % is 14.00. Compagnie du Mont-Blanc's value of 22.70% is 62.1% above this benchmark. Historically, Compagnie du Mont-Blanc's own OCF Margin % has ranged from 20.10 to 52.04 over the past decade. While the company's 10-year median is 29.79 vs. the industry median of 14.00, Compagnie du Mont-Blanc has consistently been above the industry average. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.00, based on 844 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. Compagnie du Mont-Blanc's current OCF Margin % of 22.70% is 62.1% 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 Compagnie du Mont-Blanc and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie du Mont-Blanc's current OCF Margin % is 22.70%, which is 24% below median its own 10-year median of 29.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie du Mont-Blanc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie du Mont-Blanc (XPAR:MLCMB) is currently considered Significantly Overvalued. The stock's GF Value™ is €183.55, compared to a current price of €242.00 — trading 31.8% above its estimated fair value. The current OCF Margin % is 22.70%, which is 24% below median its 10-year median of 29.79 and 62.1% above the Travel & Leisure industry median of 14.00. Compagnie du Mont-Blanc's overall GF Score™ is 81/100 with 3 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 Compagnie du Mont-Blanc (XPAR:MLCMB), the current OCF Margin % is 22.70% as of May. 2025. 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.

Is Compagnie du Mont-Blanc (XPAR:MLCMB) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie du Mont-Blanc stock appears to be overvalued. The current stock price of €242.00 is trading 31.8% above its estimated GF Value™ of €183.55. GuruFocus considers Compagnie du Mont-Blanc to be Significantly Overvalued.

Key valuation signals for XPAR:MLCMB:

  • OCF Margin %: 22.70% (24% below median its 10-year median of 29.79)
  • GF Value™: €183.55 vs. price of €242.00 (31.8% above fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 62.1% above the Travel & Leisure median (#263 of 844)

No single metric tells the full story. See the XPAR:MLCMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie du Mont-Blanc Business Description

Address 35 place de la Mer de Glace, Chamonix, FRA, 74400
Compagnie du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways.
81GF Score

Get the complete analysis for XPAR:MLCMB

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

€242.00
Price
€183.55
GF Value