OPS Retail SpA (MIL:OPR) FCF Margin %: -16.06% (As of Jun. 2025)

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What is OPS Retail SpA FCF Margin %?

OPS Retail SpA MIL:OPR FCF Margin % is -16.06% as of Jun. 2025. The stock has 7 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OPS Retail SpA's Free Cash Flow for the six months ended in Jun. 2025 was €-2.16 Mil. OPS Retail SpA's Revenue for the six months ended in Jun. 2025 was €13.45 Mil. Therefore, OPS Retail SpA's FCF Margin % for the quarter that ended in Jun. 2025 was -16.06%.

As of today, OPS Retail SpA's current FCF Yield % is -676.62%.

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

MIL:OPR' s FCF Margin % Range Over the Past 10 Years
Min: -19.21   Med: -2.15   Max: 7.48
Current: -19.21

During the past 13 years, the highest FCF Margin % of OPS Retail SpA was 7.48%. The lowest was -19.21%. And the median was -2.15%.

MIL:OPR's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.16 vs MIL:OPR: -19.21

OPS Retail SpA FCF Margin % Related Terms

OPS Retail SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for OPS Retail SpA'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.

OPS Retail SpA FCF Margin % Chart

OPS Retail SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 3.20 1.22 -0.18 7.48

OPS Retail SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF 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 Premium Member Only -234.26 223.57 38.72 -22.05 -16.06

MIL:OPR vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, OPS Retail SpA'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.

OPS Retail SpA FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, OPS Retail SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OPS Retail SpA's FCF Margin % falls into.


OPS Retail SpA FCF Margin % Calculation

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

OPS Retail SpA'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 )
=2.164/28.936
=7.48 %

OPS Retail SpA's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-2.16/13.449
=-16.06 %

* 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 FCF Margin % →
What does a FCF Margin % of -16.06% mean?
OPS Retail SpA (MIL:OPR) has a FCF Margin % of -16.06% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OPS Retail SpA and its competitors.
Is OPS Retail SpA's FCF Margin % too high?
OPS Retail SpA's current FCF Margin % is -16.06%.
How does OPS Retail SpA's FCF Margin % compare to APP and OMC?
OPS Retail SpA's FCF Margin % of -16.06% can be compared against companies in the Media - Diversified industry. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.16, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OPS Retail SpA and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OPS Retail SpA's current FCF Margin % is -16.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPS Retail SpA stock overvalued right now?
OPS Retail SpA (MIL:OPR) has a current FCF Margin % of -16.06%. The stock's GF Value™ is €0.04, compared to a current price of €0.01 — trading 72.8% below its estimated fair value. The current FCF Margin % is -16.06%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For OPS Retail SpA (MIL:OPR), the current FCF Margin % is -16.06% as of Jun. 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.

OPS Retail SpA Business Description

Address Via San Vittore, 29/L Merate (LC), Milan, ITA, 20123
OPS Retail SpA, formerly Netweek SpA, operates in the media commerce and local media areas. It is active in direct marketing and distance sales, in multi-product and multi-channel direct sales and the telesales of electronics, and among others. The company also provides contract outsourcing services, multi-channel integrated communication services on various media and channels for small and medium-sized businesses, print and digital advertising services.