Carclo (FRA:C1Y) OCF Margin %: 0.69% (As of Sep. 2025) — 89% Below Median


FRA:C1Y Carclo PLC FRA:C1Y
42 GF Score
Price €0.38
GF Value €0.14
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Carclo OCF Margin %?

Carclo FRA:C1Y 42 OCF Margin % is 0.69% as of Sep. 2025, which is 89% below its 10-year median of 6.04. GuruFocus rates FRA:C1Y with a GF Score™ of 42/100 and a GF Value™ of €0.14 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Carclo ranks better than 50.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Carclo's Cash Flow from Operations for the six months ended in Sep. 2025 was €0.5 Mil. Carclo's Revenue for the six months ended in Sep. 2025 was €65.9 Mil. Therefore, Carclo's OCF Margin % for the quarter that ended in Sep. 2025 was 0.69%.

As of today, Carclo's current OCF Yield % is 33.82%.

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

FRA:C1Y' s OCF Margin % Range Over the Past 10 Years
Min: 1.74   Med: 6.04   Max: 17.47
Current: 7.35


During the past 13 years, the highest OCF Margin % of Carclo was 17.47%. The lowest was 1.74%. And the median was 6.04%.

FRA:C1Y's OCF Margin % is ranked better than
50.38% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs FRA:C1Y: 7.35


Carclo OCF Margin % Related Terms


Carclo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Carclo'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.

Carclo OCF Margin % Chart

Carclo Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.81 2.31 2.63 7.81 9.47

Carclo Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 12.73 2.81 5.55 13.43 0.69

FRA:C1Y vs ORLY, AZO, BWA: OCF Margin % Comparison

For the Auto Parts subindustry, Carclo'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.


Carclo OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carclo's OCF Margin % distribution charts can be found below:

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


FRA:C1Y
42GF Score
Carclo PLC FRA:C1Y
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carclo OCF Margin % Calculation

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

Carclo's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=13.72/144.868
=9.47 %

Carclo's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0.455/65.895
=0.69 %

* 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 0.69% mean?
Carclo (FRA:C1Y) has a OCF Margin % of 0.69% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Carclo and its competitors. This is 89% below median its historical median of 6.04. Over the past decade, Carclo's OCF Margin % has ranged from 1.74 to 17.47. According to the industry distribution chart, Carclo ranks #655 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 49.6%.
Is Carclo's OCF Margin % too high?
Carclo's current OCF Margin % of 0.69% is 89% below median its 10-year median of 6.04. Over the past 10 years, this metric has ranged from a low of 1.74 to a high of 17.47. The Vehicles & Parts industry median OCF Margin % is 7.11. Carclo's value of 0.69% is 90.3% below this industry median. Based on the distribution chart, Carclo ranks #655 out of 1320 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Carclo has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carclo's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Carclo ranks #655 out of 1320 companies for OCF Margin %. This puts Carclo in the upper half of its industry. The industry median OCF Margin % is 7.11. Carclo's value of 0.69% is 90.3% below this benchmark. Historically, Carclo's own OCF Margin % has ranged from 1.74 to 17.47 over the past decade. While the company's 10-year median is 6.04 vs. the industry median of 7.11, Carclo 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 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. Carclo's current OCF Margin % of 0.69% is 90.3% 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 Carclo and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carclo's current OCF Margin % is 0.69%, which is 89% below median its own 10-year median of 6.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carclo stock overvalued right now?
Based on GuruFocus' analysis, Carclo (FRA:C1Y) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.38 — trading 172.9% above its estimated fair value. The current OCF Margin % is 0.69%, which is 89% below median its 10-year median of 6.04 and 90.3% below the Vehicles & Parts industry median of 7.11. Carclo's overall GF Score™ is 42/100 with 4 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 Carclo (FRA:C1Y), the current OCF Margin % is 0.69% as of Sep. 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 Carclo (FRA:C1Y) Overvalued in 2026?

Based on GuruFocus' analysis, Carclo stock appears to be overvalued. The current stock price of €0.38 is trading 172.9% above its estimated GF Value™ of €0.14. GuruFocus considers Carclo to be Significantly Overvalued.

Key valuation signals for FRA:C1Y:

  • OCF Margin %: 0.69% (89% below median its 10-year median of 6.04)
  • GF Value™: €0.14 vs. price of €0.38 (172.9% above fair value)
  • GF Score™: 42/100 with 4 warning signs
  • Industry Position: 90.3% below the Vehicles & Parts median (#655 of 1320)

No single metric tells the full story. See the FRA:C1Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carclo Business Description

Other Exchanges CARl:UKCAR:UK
Address 47 Wates Way, Mitcham, Surrey, GBR, CR4 4HR
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, Rest of Europe, North America and Rest of the world.
42GF Score

Get the complete analysis for FRA:C1Y

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

€0.38
Price
€0.14
GF Value