EFA Holdings (CYS:EFA) OCF Margin %: 11.25% (As of Dec. 2024) — 20% Below Median

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CYS:EFA EFA Holdings PLC CYS:EFA
35 GF Score
Price €885.00
! 3 Warning Signs
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What is EFA Holdings OCF Margin %?

EFA Holdings CYS:EFA 35 OCF Margin % is 11.25% as of Dec. 2024, which is 20% below its 10-year median of 13.98. GuruFocus rates CYS:EFA with a GF Score™ of 35/100. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EFA Holdings's Cash Flow from Operations for the six months ended in Dec. 2024 was €5.66 Mil. EFA Holdings's Revenue for the six months ended in Dec. 2024 was €50.28 Mil. Therefore, EFA Holdings's OCF Margin % for the quarter that ended in Dec. 2024 was 11.25%.

As of today, EFA Holdings's current OCF Yield % is 4.90%.

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

CYS:EFA' s OCF Margin % Range Over the Past 10 Years
Min: 11.25   Med: 13.98   Max: 16.71
Current: 11.25


During the past 2 years, the highest OCF Margin % of EFA Holdings was 16.71%. The lowest was 11.25%. And the median was 13.98%.

CYS:EFA's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.83 vs CYS:EFA: 11.25


EFA Holdings OCF Margin % Related Terms


EFA Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for EFA Holdings'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.

EFA Holdings OCF Margin % Chart

EFA Holdings Annual Data
Trend Dec23 Dec24
OCF Margin %
16.71 11.25

EFA Holdings Semi-Annual Data
Dec23 Dec24
OCF Margin % 16.71 11.25

CYS:EFA vs PWR, EME, FIX: OCF Margin % Comparison

For the Engineering & Construction subindustry, EFA Holdings'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.


EFA Holdings OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, EFA Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where EFA Holdings's OCF Margin % falls into.


CYS:EFA
35GF Score
EFA Holdings PLC CYS:EFA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EFA Holdings OCF Margin % Calculation

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

EFA Holdings'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 )
=5.656/50.284
=11.25 %

EFA Holdings'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 )
=5.656/50.284
=11.25 %

* 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 11.25% mean?
EFA Holdings (CYS:EFA) has a OCF Margin % of 11.25% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EFA Holdings and its competitors. This is 20% below median its historical median of 13.98. Over the past decade, EFA Holdings' OCF Margin % has ranged from 11.25 to 16.71.
Is EFA Holdings' OCF Margin % too high?
EFA Holdings' current OCF Margin % of 11.25% is 20% below median its 10-year median of 13.98. Over the past 10 years, this metric has ranged from a low of 11.25 to a high of 16.71. The Construction industry median OCF Margin % is 5.83. EFA Holdings' value of 11.25% is 93% above this industry median. Overall, EFA Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does EFA Holdings' OCF Margin % compare to PWR and EME?
EFA Holdings' OCF Margin % of 11.25% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.83. EFA Holdings' value of 11.25% is 93% above this benchmark. Historically, EFA Holdings' own OCF Margin % has ranged from 11.25 to 16.71 over the past decade. While the company's 10-year median is 13.98 vs. the industry median of 5.83, EFA Holdings has consistently been above 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 Construction company?
The median OCF Margin % among Construction companies is 5.83, based on 1,773 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. EFA Holdings's current OCF Margin % of 11.25% is 93% 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 EFA Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EFA Holdings's current OCF Margin % is 11.25%, which is 20% below median its own 10-year median of 13.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFA Holdings stock overvalued right now?
EFA Holdings (CYS:EFA) has a current OCF Margin % of 11.25%. The current OCF Margin % is 11.25%, which is 20% below median its 10-year median of 13.98 and 93% above the Construction industry median of 5.83. EFA Holdings' overall GF Score™ is 35/100 with 3 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 EFA Holdings (CYS:EFA), the current OCF Margin % is 11.25% 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.

EFA Holdings Business Description

Address Agiou Antoniou 5, Muskita Building 2, 1st Floor, Office 102, Strovolos, Nicosia, CYP, 2002
EFA Holdings PLC performs activities related to the aviation sector, aerospace, and security. Along with its subsidiaries, it is involved in the Offsets, Industrial Cooperation market, and high-tech aerospace and defense Industry projects, offering commercial, financial, technical, and support services. It also provides services within the framework of international contracts in the aviation industry, in particular in the areas of technology transfer, joint developments, support in marketing, distribution, and financing. In addition, the group is involved in the development, manufacturing, and trade of unmanned systems, subsystems, MEMS Sensors (Micro Electro Mechanical Systems), IoT (Internet of Things) solutions, Electronics design and assembly, and the provision of other services.
35GF Score

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

€885.00
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