Creta Plastics (FRA:03N1) OCF Margin %: 11.17% (As of Jun. 2025) — 12% Below Median


FRA:03N1 Creta Plastics SA FRA:03N1
87 GF Score
Price €13.50
GF Value €14.50
! 3 Warning Signs
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What is Creta Plastics OCF Margin %?

Creta Plastics FRA:03N1 -2.17% 87 OCF Margin % is 11.17% as of Jun. 2025, which is 12% below its 10-year median of 12.63. GuruFocus rates FRA:03N1 with a GF Score™ of 87/100 and a GF Value™ of €14.50. The stock has 3 warning signs investors should review. Among 1,576 Chemicals companies, Creta Plastics ranks better than 60.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Creta Plastics's Cash Flow from Operations for the six months ended in Jun. 2025 was €22.9 Mil. Creta Plastics's Revenue for the six months ended in Jun. 2025 was €204.5 Mil. Therefore, Creta Plastics's OCF Margin % for the quarter that ended in Jun. 2025 was 11.17%.

As of today, Creta Plastics's current OCF Yield % is 10.86%.

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

FRA:03N1' s OCF Margin % Range Over the Past 10 Years
Min: 4.81   Med: 12.63   Max: 19.06
Current: 10.92


During the past 13 years, the highest OCF Margin % of Creta Plastics was 19.06%. The lowest was 4.81%. And the median was 12.63%.

FRA:03N1's OCF Margin % is ranked better than
60.91% of 1576 companies
in the Chemicals industry
Industry Median: 8.25 vs FRA:03N1: 10.92


Creta Plastics OCF Margin % Related Terms


Creta Plastics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Creta Plastics'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.

Creta Plastics OCF Margin % Chart

Creta Plastics 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 13.63 4.81 14.29 12.70 9.39

Creta Plastics Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 9.01 16.90 8.19 10.64 11.17

FRA:03N1 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Creta Plastics'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.


Creta Plastics OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Creta Plastics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Creta Plastics's OCF Margin % falls into.


FRA:03N1
87GF Score
Creta Plastics SA FRA:03N1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Creta Plastics OCF Margin % Calculation

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

Creta Plastics'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 )
=36.139/385.067
=9.39 %

Creta Plastics's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=22.85/204.491
=11.17 %

* 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 11.17% mean?
Creta Plastics (FRA:03N1) has a OCF Margin % of 11.17% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Creta Plastics and its competitors. This is 12% below median its historical median of 12.63. Over the past decade, Creta Plastics' OCF Margin % has ranged from 4.81 to 19.06. According to the industry distribution chart, Creta Plastics ranks #616 out of 1576 companies in the Chemicals industry, placing it in the top 39.1%.
Is Creta Plastics' OCF Margin % too high?
Creta Plastics' current OCF Margin % of 11.17% is 12% below median its 10-year median of 12.63. Over the past 10 years, this metric has ranged from a low of 4.81 to a high of 19.06. The Chemicals industry median OCF Margin % is 8.25. Creta Plastics' value of 11.17% is 35.4% above this industry median. Based on the distribution chart, Creta Plastics ranks #616 out of 1576 companies in the Chemicals industry, which is above the industry midpoint. Overall, Creta Plastics has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Creta Plastics' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Creta Plastics ranks #616 out of 1576 companies for OCF Margin %. This puts Creta Plastics in the upper half of its industry. The industry median OCF Margin % is 8.25. Creta Plastics' value of 11.17% is 35.4% above this benchmark. Historically, Creta Plastics' own OCF Margin % has ranged from 4.81 to 19.06 over the past decade. While the company's 10-year median is 12.63 vs. the industry median of 8.25, Creta Plastics 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,576 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. Creta Plastics's current OCF Margin % of 11.17% is 35.4% 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 Creta Plastics and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creta Plastics's current OCF Margin % is 11.17%, which is 12% below median its own 10-year median of 12.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creta Plastics stock overvalued right now?
Creta Plastics (FRA:03N1) has a current OCF Margin % of 11.17%. The stock's GF Value™ is €14.50, compared to a current price of €13.50 — trading 6.9% below its estimated fair value. The current OCF Margin % is 11.17%, which is 12% below median its 10-year median of 12.63 and 35.4% above the Chemicals industry median of 8.25. Creta Plastics' overall GF Score™ is 87/100 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 Creta Plastics (FRA:03N1), the current OCF Margin % is 11.17% 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.

Is Creta Plastics (FRA:03N1) Overvalued in 2026?

Based on GuruFocus' analysis, Creta Plastics stock appears to be undervalued. The current stock price of €13.50 is trading 6.9% below its estimated GF Value™ of €14.50.

Key valuation signals for FRA:03N1:

  • OCF Margin %: 11.17% (12% below median its 10-year median of 12.63)
  • GF Value™: €14.50 vs. price of €13.50 (6.9% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 35.4% above the Chemicals median (#616 of 1576)

No single metric tells the full story. See the FRA:03N1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Creta Plastics Business Description

Other Exchanges PLAKR:Greece
Address P.O.Box 1093, Crete, Iraklion, GRC, 71001
Creta Plastics SA is a European producer of masterbatches and agricultural films. The company is serving with its products the plastics industry, the horticultural & agricultural markets as well as projects related to water-management & environment protection. The company specializes in the production of Kritilen, Kritifil, Kritiflex, Kritisol, Kritisan And Kritires.
87GF Score

Get the complete analysis for FRA:03N1

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

€13.50
Price
€14.50
GF Value