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Odyssee Technologies (XPAR:ALODY) FCF Margin % : 2.32% (As of Dec. 2024)


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What is Odyssee Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Odyssee Technologies's Free Cash Flow for the six months ended in Dec. 2024 was €0.24 Mil. Odyssee Technologies's Revenue for the six months ended in Dec. 2024 was €10.50 Mil. Therefore, Odyssee Technologies's FCF Margin % for the quarter that ended in Dec. 2024 was 2.32%.

As of today, Odyssee Technologies's current FCF Yield % is -0.42%.

The historical rank and industry rank for Odyssee Technologies's FCF Margin % or its related term are showing as below:

XPAR:ALODY' s FCF Margin % Range Over the Past 10 Years
Min: -2.61   Med: -1.25   Max: 5.16
Current: -1.25


During the past 3 years, the highest FCF Margin % of Odyssee Technologies was 5.16%. The lowest was -2.61%. And the median was -1.25%.

XPAR:ALODY's FCF Margin % is ranked worse than
52.22% of 316 companies
in the Aerospace & Defense industry
Industry Median: -0.695 vs XPAR:ALODY: -1.25


Odyssee Technologies FCF Margin % Historical Data

The historical data trend for Odyssee Technologies's FCF 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.

* Premium members only.

Odyssee Technologies FCF Margin % Chart

Odyssee Technologies Annual Data
Trend Dec22 Dec23 Dec24
FCF Margin %
5.16 -2.61 -1.25

Odyssee Technologies Semi-Annual Data
Dec22 Dec23 Jun24 Dec24
FCF Margin % - - -4.84 2.32

Competitive Comparison of Odyssee Technologies's FCF Margin %

For the Aerospace & Defense subindustry, Odyssee Technologies's FCF Margin %, along with its competitors' market caps and FCF 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.


Odyssee Technologies's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Odyssee Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Odyssee Technologies's FCF Margin % falls into.


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Odyssee Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Odyssee Technologies's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.261/20.949
=-1.25 %

Odyssee Technologies's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0.244/10.5
=2.32 %

* 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.


Odyssee Technologies FCF Margin % Related Terms

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Odyssee Technologies Business Description

Traded in Other Exchanges
Address
1, Zone Artisanale des Premiers Sapins, Nods, Les Premiers-Sapins, FRA, 25580
Odyssee Technologies SA is a French industrial player specializing in precision mechanics, offering excellent expertise in turning, milling, electrical discharge machining, lapping, grinding, adjustment and deburring, as well as in the assembly of sub-assemblies intended for strategic industries (civil and military aeronautics, defense, energy, space and general industry). It offers complete solutions for the production of complex parts.

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