FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) OCF Margin %: -36.18% (As of Mar. 2026)


FRA:3S0 FILA-Fabbrica Italiana Lapis ed Affini SpA FRA:3S0
63 GF Score
Price €8.90
GF Value €8.52
Valuation Fairly Valued
! 3 Warning Signs
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What is FILA-Fabbrica Italiana Lapis ed Affini SpA OCF Margin %?

FILA-Fabbrica Italiana Lapis ed Affini SpA FRA:3S0 -0.89% 63 OCF Margin % is -36.18% as of Mar. 2026. GuruFocus rates FRA:3S0 with a GF Score™ of 63/100 and a GF Value™ of €8.52 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, FILA-Fabbrica Italiana Lapis ed Affini SpA ranks better than 67.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Flow from Operations for the three months ended in Mar. 2026 was €-45.7 Mil. FILA-Fabbrica Italiana Lapis ed Affini SpA's Revenue for the three months ended in Mar. 2026 was €126.3 Mil. Therefore, FILA-Fabbrica Italiana Lapis ed Affini SpA's OCF Margin % for the quarter that ended in Mar. 2026 was -36.18%.

As of today, FILA-Fabbrica Italiana Lapis ed Affini SpA's current OCF Yield % is 13.70%.

The historical rank and industry rank for FILA-Fabbrica Italiana Lapis ed Affini SpA's OCF Margin % or its related term are showing as below:

FRA:3S0' s OCF Margin % Range Over the Past 10 Years
Min: 4.63   Med: 11.91   Max: 18.24
Current: 11.25


During the past 13 years, the highest OCF Margin % of FILA-Fabbrica Italiana Lapis ed Affini SpA was 18.24%. The lowest was 4.63%. And the median was 11.91%.

FRA:3S0's OCF Margin % is ranked better than
67.14% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs FRA:3S0: 11.25


FILA-Fabbrica Italiana Lapis ed Affini SpA OCF Margin % Related Terms


FILA-Fabbrica Italiana Lapis ed Affini SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for FILA-Fabbrica Italiana Lapis ed Affini SpA'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.

FILA-Fabbrica Italiana Lapis ed Affini SpA OCF Margin % Chart

FILA-Fabbrica Italiana Lapis ed Affini SpA 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 18.24 11.56 17.09 17.73 11.14

FILA-Fabbrica Italiana Lapis ed Affini SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -33.16 -6.61 30.58 68.22 -36.18

FILA-Fabbrica Italiana Lapis ed Affini SpA OCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, FILA-Fabbrica Italiana Lapis ed Affini SpA'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.


FILA-Fabbrica Italiana Lapis ed Affini SpA OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, FILA-Fabbrica Italiana Lapis ed Affini SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where FILA-Fabbrica Italiana Lapis ed Affini SpA's OCF Margin % falls into.


FRA:3S0
63GF Score
FILA-Fabbrica Italiana Lapis ed Affini SpA FRA:3S0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FILA-Fabbrica Italiana Lapis ed Affini SpA OCF Margin % Calculation

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

FILA-Fabbrica Italiana Lapis ed Affini SpA'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 )
=63.739/572.213
=11.14 %

FILA-Fabbrica Italiana Lapis ed Affini SpA's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-45.701/126.308
=-36.18 %

* 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 -36.18% mean?
FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) has a OCF Margin % of -36.18% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FILA-Fabbrica Italiana Lapis ed Affini SpA and its competitors. Over the past decade, FILA-Fabbrica Italiana Lapis ed Affini SpA's OCF Margin % has ranged from 4.63 to 18.24. According to the industry distribution chart, FILA-Fabbrica Italiana Lapis ed Affini SpA ranks #998 out of 3037 companies in the Industrial Products industry, placing it in the top 32.9%.
Is FILA-Fabbrica Italiana Lapis ed Affini SpA's OCF Margin % too high?
FILA-Fabbrica Italiana Lapis ed Affini SpA's current OCF Margin % is -36.18%. Over the past 10 years, this metric has ranged from a low of 4.63 to a high of 18.24. Based on the distribution chart, FILA-Fabbrica Italiana Lapis ed Affini SpA ranks #998 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. Overall, FILA-Fabbrica Italiana Lapis ed Affini SpA has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FILA-Fabbrica Italiana Lapis ed Affini SpA's OCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, FILA-Fabbrica Italiana Lapis ed Affini SpA ranks #998 out of 3037 companies for OCF Margin %. This puts FILA-Fabbrica Italiana Lapis ed Affini SpA in the upper half of its industry. The industry median OCF Margin % is 6.95. Historically, FILA-Fabbrica Italiana Lapis ed Affini SpA's own OCF Margin % has ranged from 4.63 to 18.24 over the past decade. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. 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 FILA-Fabbrica Italiana Lapis ed Affini SpA and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FILA-Fabbrica Italiana Lapis ed Affini SpA's current OCF Margin % is -36.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FILA-Fabbrica Italiana Lapis ed Affini SpA stock overvalued right now?
Based on GuruFocus' analysis, FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) is currently considered Fairly Valued. The stock's GF Value™ is €8.52, compared to a current price of €8.90 — trading 4.4% above its estimated fair value. The current OCF Margin % is -36.18%. FILA-Fabbrica Italiana Lapis ed Affini SpA's overall GF Score™ is 63/100 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 FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0), the current OCF Margin % is -36.18% as of Mar. 2026. 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 FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) Overvalued in 2026?

Based on GuruFocus' analysis, FILA-Fabbrica Italiana Lapis ed Affini SpA stock appears to be overvalued. The current stock price of €8.90 is trading 4.4% above its estimated GF Value™ of €8.52. GuruFocus considers FILA-Fabbrica Italiana Lapis ed Affini SpA to be Fairly Valued.

Key valuation signals for FRA:3S0:

  • OCF Margin %: -36.18%
  • GF Value™: €8.52 vs. price of €8.90 (4.4% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the FRA:3S0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FILA-Fabbrica Italiana Lapis ed Affini SpA Business Description

Other Exchanges FILAF:USAFILA:Italy0QIQ:UK
Address Via XXV Aprile, 5, Pero, Milan, ITA, 20016
FILA-Fabbrica Italiana Lapis ed Affini SpA operates in the creativity tools market, producing colouring, design, modelling, writing and painting objects, such as pencils, crayons, modelling clay, chalk, oil colours, acrylics, watercolours, paints and paper for the fine arts, school and leisure. The company, along with its subsidiaries, reports its business segments based on entity location and include Europe, North America (USA and Canada), Central and South America, Asia and the Rest of the World.
63GF Score

Get the complete analysis for FRA:3S0

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

€8.90
Price
€8.52
GF Value