Confinvest Oro SpAMIL:CFV -1.85%65 EBITDA Margin % is 3.30% as of Dec. 2025, which is 10% above its 10-year median of 3.01. GuruFocus rates MIL:CFV with a GF Score™ of 65/100 and a GF Value™ of €2.84 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 666 Capital Markets companies, Confinvest Oro SpA ranks worse than 68.02% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Confinvest Oro SpA's EBITDA for the
six
months ended in Dec. 2025 was €1.09 Mil. Confinvest Oro SpA's Revenue for the
six
months ended in Dec. 2025 was €32.99 Mil. Therefore, Confinvest Oro SpA's EBITDA margin for the quarter that ended in Dec. 2025 was 3.30%.
Confinvest Oro SpA (MIL:CFV) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Confinvest Oro SpA EBITDA Margin % Related Terms
Confinvest Oro SpA EBITDA Margin % Historical Data
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The historical data trend for Confinvest Oro SpA's EBITDA 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.
MIL:CFV vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Confinvest Oro SpA's EBITDA Margin %, along with its competitors' market caps and EBITDA 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.
Confinvest Oro SpA EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Confinvest Oro SpA's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Confinvest Oro SpA's EBITDA Margin % falls into.
* 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.
Confinvest Oro SpA (MIL:CFV) has a EBITDA Margin % of 3.30% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Confinvest Oro SpA and its competitors. This is 10% above median its historical median of 3.01. Over the past decade, Confinvest Oro SpA's EBITDA Margin % has ranged from 0.21 to 5.68. According to the industry distribution chart, Confinvest Oro SpA ranks #453 out of 666 companies in the Capital Markets industry, placing it in the top 68%.
Is Confinvest Oro SpA's EBITDA Margin % too high?
Confinvest Oro SpA's current EBITDA Margin % of 3.30% is 10% above median its 10-year median of 3.01. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 5.68. The Capital Markets industry median EBITDA Margin % is 20.73. Confinvest Oro SpA's value of 3.30% is 84.1% below this industry median. Based on the distribution chart, Confinvest Oro SpA ranks #453 out of 666 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Confinvest Oro SpA has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Confinvest Oro SpA's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Confinvest Oro SpA ranks #453 out of 666 companies for EBITDA Margin %. This places Confinvest Oro SpA in the lower half of its industry. The industry median EBITDA Margin % is 20.73. Confinvest Oro SpA's value of 3.30% is 84.1% below this benchmark. Historically, Confinvest Oro SpA's own EBITDA Margin % has ranged from 0.21 to 5.68 over the past decade. While the company's 10-year median is 3.01 vs. the industry median of 20.73, Confinvest Oro SpA has consistently been below 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Confinvest Oro SpA's current EBITDA Margin % of 3.30% is 84.1% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Confinvest Oro SpA and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Confinvest Oro SpA's current EBITDA Margin % is 3.30%, which is 10% above median its own 10-year median of 3.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Confinvest Oro SpA stock overvalued right now?
Based on GuruFocus' analysis, Confinvest Oro SpA (MIL:CFV) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.84, compared to a current price of €2.12 — trading 25.4% below its estimated fair value. The current EBITDA Margin % is 3.30%, which is 10% above median its 10-year median of 3.01 and 84.1% below the Capital Markets industry median of 20.73. Confinvest Oro SpA's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Confinvest Oro SpA (MIL:CFV), the current EBITDA Margin % is 3.30% 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 Confinvest Oro SpA (MIL:CFV) Overvalued in 2026?
Based on GuruFocus' analysis, Confinvest Oro SpA stock appears to be undervalued.
The current stock price of €2.12 is trading 25.4% below its estimated GF Value™ of €2.84.
GuruFocus considers Confinvest Oro SpA to be Modestly Undervalued.
Key valuation signals for MIL:CFV:
EBITDA Margin %: 3.30% (10% above median its 10-year median of 3.01)
GF Value™: €2.84 vs. price of €2.12 (25.4% below fair value)
Industry Position: 84.1% below the Capital Markets median (#453 of 666)
No single metric tells the full story. See the MIL:CFV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Confinvest Oro SpA operates as a dealer of physical investment gold, engaging in the buying and selling of coins and bars that comply with international standards. The Company operates on both a national and international scale, serving both retail and wholesale markets, and utilizes insured logistics services for delivery, collection, and custody. It has developed CONTO LINGOTTO, a digital platform that, via a dedicated app, enables users to buy and sell fractional amounts of physical gold without taking physical possession of the asset.
65GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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