Compagnie des Eaux de Royan (XPAR:MLEDR) OCF Margin %: 0.00% (As of Dec. 2025)

What is Compagnie des Eaux de Royan OCF Margin %?

Compagnie des Eaux de Royan XPAR:MLEDR +11.66% 63 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates XPAR:MLEDR with a GF Score™ of 63/100 and a GF Value™ of €33.39 (Fairly Valued). The stock has 3 warning signs investors should review. Among 497 Utilities - Regulated companies, Compagnie des Eaux de Royan ranks worse than 201207.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Compagnie des Eaux de Royan's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.00 Mil. Compagnie des Eaux de Royan's Revenue for the six months ended in Dec. 2025 was €7.59 Mil. Therefore, Compagnie des Eaux de Royan's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Compagnie des Eaux de Royan's current OCF Yield % is 0.00%.

The historical rank and industry rank for Compagnie des Eaux de Royan's OCF Margin % or its related term are showing as below:

XPAR:MLEDR's OCF Margin % is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 19.19
* Ranked among companies with meaningful OCF Margin % only.

Compagnie des Eaux de Royan OCF Margin % Related Terms

Compagnie des Eaux de Royan OCF Margin % Historical Data

* Premium members only.

The historical data trend for Compagnie des Eaux de Royan'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 des Eaux de Royan OCF Margin % Chart

Compagnie des Eaux de Royan Annual Data

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OCF Margin %

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Compagnie des Eaux de Royan Semi-Annual Data
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OCF Margin %	Get a 7-Day Free Trial											0.00	0.00	0.00	0.00	0.00

63GF Score

Compagnie des Eaux de Royan XPAR:MLEDR

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Compagnie des Eaux de Royan OCF Margin % Calculation

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

Compagnie des Eaux de Royan's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	0	/	7.585
	=	0.00 %

Compagnie des Eaux de Royan's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	0	/	7.585
	=	0.00 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

Compagnie des Eaux de Royan (XPAR:MLEDR) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Compagnie des Eaux de Royan and its competitors. According to the industry distribution chart, Compagnie des Eaux de Royan ranks #999999 out of 497 companies in the Utilities - Regulated industry.

Is Compagnie des Eaux de Royan's OCF Margin % too high?

Compagnie des Eaux de Royan's current OCF Margin % is 0.00%. Based on the distribution chart, Compagnie des Eaux de Royan ranks #999999 out of 497 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Compagnie des Eaux de Royan has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Compagnie des Eaux de Royan's OCF Margin % compare to AWK and WTRG?

According to the Utilities - Regulated industry distribution chart, Compagnie des Eaux de Royan ranks #999999 out of 497 companies for OCF Margin %. This places Compagnie des Eaux de Royan in the lower half of its industry. The industry median OCF Margin % is 19.19. 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 an Utilities - Regulated company?

The median OCF Margin % among Utilities - Regulated companies is 19.19, based on 497 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. 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 des Eaux de Royan and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie des Eaux de Royan's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Compagnie des Eaux de Royan stock overvalued right now?

Based on GuruFocus' analysis, Compagnie des Eaux de Royan (XPAR:MLEDR) is currently considered Fairly Valued. The stock's GF Value™ is €33.39, compared to a current price of €36.40 — trading 9% above its estimated fair value. The current OCF Margin % is 0.00%. Compagnie des Eaux de Royan's overall GF Score™ is 63/100 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 des Eaux de Royan (XPAR:MLEDR), the current OCF Margin % is 0.00% as of Dec. 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 des Eaux de Royan (XPAR:MLEDR) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie des Eaux de Royan stock appears to be overvalued. The current stock price of €36.40 is trading 9% above its estimated GF Value™ of €33.39. GuruFocus considers Compagnie des Eaux de Royan to be Fairly Valued.

Key valuation signals for XPAR:MLEDR:

OCF Margin %: 0.00%
GF Value™: €33.39 vs. price of €36.40 (9% above fair value)
GF Score™: 63/100 with 3 warning signs

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

Compagnie des Eaux de Royan Business Description

Industry Utilities Utilities - Regulated

Comparable Companies XPAR:ALMET XPAR:MLWEY AWK BSP:SBSP3 LSE:UU.LSE:SVT WTRG HKSE:00270 DFM:EMPOWER BSP:CSMG3 SHSE:600323 AWR LSE:PNN CWT HKSE:00371 SZSE:000598 SHSE:601158 HTO PHS:MYNLD SZSE:000685

Address 1 avenue de Valombre BP 520, Royan, FRA, 17201

Website http://www.cer-compagnie-eaux-royan.com

Compagnie des Eaux de Royan is engaged in the purification and distribution of drinking water in France.

63GF Score

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

€36.40

Price

€33.39

GF Value

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