SC Ropharma (BSE:RPH) OCF Margin %: 1.44% (As of Dec. 2024) — Near Median

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BSE:RPH SC Ropharma SA BSE:RPH
66 GF Score
Price lei0.20
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What is SC Ropharma OCF Margin %?

SC Ropharma BSE:RPH 66 OCF Margin % is 1.44% as of Dec. 2024, which is 8% below its 10-year median of 1.57. GuruFocus rates BSE:RPH with a GF Score™ of 66/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SC Ropharma's Cash Flow from Operations for the six months ended in Dec. 2024 was lei9 Mil. SC Ropharma's Revenue for the six months ended in Dec. 2024 was lei632 Mil. Therefore, SC Ropharma's OCF Margin % for the quarter that ended in Dec. 2024 was 1.44%.

As of today, SC Ropharma's current OCF Yield % is 43.07%.

The historical rank and industry rank for SC Ropharma's OCF Margin % or its related term are showing as below:

BSE:RPH' s OCF Margin % Range Over the Past 10 Years
Min: -2.16   Med: 1.57   Max: 10.85
Current: 3.62

During the past 13 years, the highest OCF Margin % of SC Ropharma was 10.85%. The lowest was -2.16%. And the median was 1.57%.

BSE:RPH's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.37 vs BSE:RPH: 3.62

SC Ropharma OCF Margin % Related Terms

SC Ropharma OCF Margin % Historical Data

* Premium members only.

The historical data trend for SC Ropharma'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.

SC Ropharma OCF Margin % Chart

SC Ropharma Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.21 1.89 3.28 4.02 3.62

SC Ropharma Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.16 5.89 2.17 6.10 1.44

SC Ropharma OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, SC Ropharma'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.

SC Ropharma OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, SC Ropharma's OCF Margin % distribution charts can be found below:

* The bar in red indicates where SC Ropharma's OCF Margin % falls into.


BSE:RPH
66GF Score
SC Ropharma SA BSE:RPH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SC Ropharma OCF Margin % Calculation

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

SC Ropharma's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=43.159/1191.066
=3.62 %

SC Ropharma's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=9.095/632.353
=1.44 %

* 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 1.44% mean?
SC Ropharma (BSE:RPH) has a OCF Margin % of 1.44% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SC Ropharma and its competitors. This is near median its historical median of 1.57.
Is SC Ropharma's OCF Margin % too high?
SC Ropharma's current OCF Margin % of 1.44% is near median its 10-year median of 1.57. The Healthcare Providers & Services industry median OCF Margin % is 8.37. SC Ropharma's value of 1.44% is 82.8% below this industry median. Overall, SC Ropharma has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does SC Ropharma's OCF Margin % compare to competitors?
SC Ropharma's OCF Margin % of 1.44% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.37. SC Ropharma's value of 1.44% is 82.8% below this benchmark. While the company's 10-year median is 1.57 vs. the industry median of 8.37, SC Ropharma 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 OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.37, based on 668 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. SC Ropharma's current OCF Margin % of 1.44% is 82.8% 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 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 SC Ropharma and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SC Ropharma's current OCF Margin % is 1.44%, which is near median its own 10-year median of 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SC Ropharma stock overvalued right now?
SC Ropharma (BSE:RPH) has a current OCF Margin % of 1.44%. The current OCF Margin % is 1.44%, which is near median its 10-year median of 1.57 and 82.8% below the Healthcare Providers & Services industry median of 8.37. SC Ropharma's overall GF Score™ is 66/100. 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 SC Ropharma (BSE:RPH), the current OCF Margin % is 1.44% as of Dec. 2024. 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.

SC Ropharma Business Description

Address Strada Iuliu Maniu Nr. 55, ETAJ 1, Brasow, ROU, 500091
SC Ropharma SA is engaged in the production, distribution, and Retail sale of pharmaceutical products in specialized stores. Its product portfolio comprises over 50 products in the form of tablets, powders, capsules, and syrups covering 21 therapeutic areas.
66GF Score

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

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