Wool Industry Tria Alfa (ATH:AAAK) OCF Margin %: 18.85% (As of Dec. 2025)

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ATH:AAAK Wool Industry Tria Alfa SA ATH:AAAK
28 GF Score
Price €6.40
GF Value €3.57
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Wool Industry Tria Alfa OCF Margin %?

Wool Industry Tria Alfa ATH:AAAK 28 OCF Margin % is 18.85% as of Dec. 2025. GuruFocus rates ATH:AAAK with a GF Score™ of 28/100 and a GF Value™ of €3.57 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Wool Industry Tria Alfa ranks better than 81.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Wool Industry Tria Alfa's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.05 Mil. Wool Industry Tria Alfa's Revenue for the six months ended in Dec. 2025 was €0.24 Mil. Therefore, Wool Industry Tria Alfa's OCF Margin % for the quarter that ended in Dec. 2025 was 18.85%.

As of today, Wool Industry Tria Alfa's current OCF Yield % is 1.22%.

The historical rank and industry rank for Wool Industry Tria Alfa's OCF Margin % or its related term are showing as below:

ATH:AAAK' s OCF Margin % Range Over the Past 10 Years
Min: -53.69   Med: -9.92   Max: 15.93
Current: 15.93


During the past 13 years, the highest OCF Margin % of Wool Industry Tria Alfa was 15.93%. The lowest was -53.69%. And the median was -9.92%.

ATH:AAAK's OCF Margin % is ranked better than
81.73% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs ATH:AAAK: 15.93


Wool Industry Tria Alfa OCF Margin % Related Terms


Wool Industry Tria Alfa OCF Margin % Historical Data

* Premium members only.

The historical data trend for Wool Industry Tria Alfa'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.

Wool Industry Tria Alfa OCF Margin % Chart

Wool Industry Tria Alfa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.56 4.41 -8.37 -20.50 15.93

Wool Industry Tria Alfa Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only 16.76 -19.09 -22.37 13.10 18.85

ATH:AAAK vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Wool Industry Tria Alfa'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.


Wool Industry Tria Alfa OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Wool Industry Tria Alfa's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Wool Industry Tria Alfa's OCF Margin % falls into.


ATH:AAAK
28GF Score
Wool Industry Tria Alfa SA ATH:AAAK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wool Industry Tria Alfa OCF Margin % Calculation

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

Wool Industry Tria Alfa'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 )
=0.079/0.496
=15.93 %

Wool Industry Tria Alfa'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 )
=0.046/0.244
=18.85 %

* 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 18.85% mean?
Wool Industry Tria Alfa (ATH:AAAK) has a OCF Margin % of 18.85% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Wool Industry Tria Alfa and its competitors. According to the industry distribution chart, Wool Industry Tria Alfa ranks #190 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 18.3%.
Is Wool Industry Tria Alfa's OCF Margin % too high?
Wool Industry Tria Alfa's current OCF Margin % is 18.85%. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.31. Wool Industry Tria Alfa's value of 18.85% is 198.7% above this industry median. Based on the distribution chart, Wool Industry Tria Alfa ranks #190 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Wool Industry Tria Alfa has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wool Industry Tria Alfa's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Wool Industry Tria Alfa ranks #190 out of 1040 companies for OCF Margin %. This places Wool Industry Tria Alfa in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.31. Wool Industry Tria Alfa's value of 18.85% is 198.7% above this benchmark. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,040 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. Wool Industry Tria Alfa's current OCF Margin % of 18.85% is 198.7% 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 Wool Industry Tria Alfa and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wool Industry Tria Alfa's current OCF Margin % is 18.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wool Industry Tria Alfa stock overvalued right now?
Based on GuruFocus' analysis, Wool Industry Tria Alfa (ATH:AAAK) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.57, compared to a current price of €6.40 — trading 79.3% above its estimated fair value. The current OCF Margin % is 18.85% and 198.7% above the Manufacturing - Apparel & Accessories industry median of 6.31. Wool Industry Tria Alfa's overall GF Score™ is 28/100 with 5 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 Wool Industry Tria Alfa (ATH:AAAK), the current OCF Margin % is 18.85% 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 Wool Industry Tria Alfa (ATH:AAAK) Overvalued in 2026?

Based on GuruFocus' analysis, Wool Industry Tria Alfa stock appears to be overvalued. The current stock price of €6.40 is trading 79.3% above its estimated GF Value™ of €3.57. GuruFocus considers Wool Industry Tria Alfa to be Significantly Overvalued.

Key valuation signals for ATH:AAAK:

  • OCF Margin %: 18.85%
  • GF Value™: €3.57 vs. price of €6.40 (79.3% above fair value)
  • GF Score™: 28/100 with 5 warning signs
  • Industry Position: 198.7% above the Manufacturing - Apparel & Accessories median (#190 of 1040)

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


Wool Industry Tria Alfa Business Description

Address Alekou Panagouli 64, Nea Ionia, Attica, GRC, 14234
Wool Industry Tria Alfa SA dyes, recombs, spins, weaves and finishes textiles and fibers from wool and wool/polyester blends. The company produces and trades cashmere, wool and synthetic and artificial fiber textiles. It offers men's clothing such as Sage wholly, Suit all over, Full-leaf cherry blossom, flesh, terrible / wafer 55/45, Traditional contest, Overall jacket, Cashew whole or mixed tertiary / wafer 55/45, Ginseng polyester-viscose 65/35 and Teriene flax 55/45.
28GF Score

Get the complete analysis for ATH:AAAK

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

€6.40
Price
€3.57
GF Value