Cafom (FRA:CAA) OCF Margin %: 13.36% (As of Sep. 2025) — 76% Above Median


FRA:CAA Cafom FRA:CAA
68 GF Score
Price €13.35
GF Value €9.67
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cafom OCF Margin %?

Cafom FRA:CAA +5.95% 68 OCF Margin % is 13.36% as of Sep. 2025, which is 76% above its 10-year median of 7.57. GuruFocus rates FRA:CAA with a GF Score™ of 68/100 and a GF Value™ of €9.67 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Cafom ranks better than 72.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cafom's Cash Flow from Operations for the six months ended in Sep. 2025 was €28.8 Mil. Cafom's Revenue for the six months ended in Sep. 2025 was €215.3 Mil. Therefore, Cafom's OCF Margin % for the quarter that ended in Sep. 2025 was 13.36%.

As of today, Cafom's current OCF Yield % is 47.84%.

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

FRA:CAA' s OCF Margin % Range Over the Past 10 Years
Min: 0.67   Med: 7.57   Max: 13.73
Current: 11.89


During the past 13 years, the highest OCF Margin % of Cafom was 13.73%. The lowest was 0.67%. And the median was 7.57%.

FRA:CAA's OCF Margin % is ranked better than
72.95% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs FRA:CAA: 11.89


Cafom OCF Margin % Related Terms


Cafom OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cafom'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.

Cafom OCF Margin % Chart

Cafom Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.50 6.64 13.73 10.09 11.89

Cafom 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 16.95 9.73 10.48 10.46 13.36

FRA:CAA vs HD, LOW, FND: OCF Margin % Comparison

For the Home Improvement Retail subindustry, Cafom'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.


Cafom OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cafom's OCF Margin % distribution charts can be found below:

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


FRA:CAA
68GF Score
Cafom FRA:CAA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cafom OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=51.931/436.76
=11.89 %

Cafom'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 )
=28.775/215.327
=13.36 %

* 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 13.36% mean?
Cafom (FRA:CAA) has a OCF Margin % of 13.36% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cafom and its competitors. This is 76% above median its historical median of 7.57. Over the past decade, Cafom's OCF Margin % has ranged from 0.67 to 13.73. According to the industry distribution chart, Cafom ranks #304 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 27%.
Is Cafom's OCF Margin % too high?
Cafom's current OCF Margin % of 13.36% is 76% above median its 10-year median of 7.57. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 13.73. The Retail - Cyclical industry median OCF Margin % is 5.53. Cafom's value of 13.36% is 141.8% above this industry median. Based on the distribution chart, Cafom ranks #304 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Cafom has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cafom's OCF Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Cafom ranks #304 out of 1124 companies for OCF Margin %. This puts Cafom in the upper half of its industry. The industry median OCF Margin % is 5.53. Cafom's value of 13.36% is 141.8% above this benchmark. Historically, Cafom's own OCF Margin % has ranged from 0.67 to 13.73 over the past decade. While the company's 10-year median is 7.57 vs. the industry median of 5.53, Cafom 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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. Cafom's current OCF Margin % of 13.36% is 141.8% 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 Cafom and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cafom's current OCF Margin % is 13.36%, which is 76% above median its own 10-year median of 7.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cafom stock overvalued right now?
Based on GuruFocus' analysis, Cafom (FRA:CAA) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.67, compared to a current price of €13.35 — trading 38.1% above its estimated fair value. The current OCF Margin % is 13.36%, which is 76% above median its 10-year median of 7.57 and 141.8% above the Retail - Cyclical industry median of 5.53. Cafom's overall GF Score™ is 68/100 with 6 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 Cafom (FRA:CAA), the current OCF Margin % is 13.36% 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 Cafom (FRA:CAA) Overvalued in 2026?

Based on GuruFocus' analysis, Cafom stock appears to be overvalued. The current stock price of €13.35 is trading 38.1% above its estimated GF Value™ of €9.67. GuruFocus considers Cafom to be Significantly Overvalued.

Key valuation signals for FRA:CAA:

  • OCF Margin %: 13.36% (76% above median its 10-year median of 7.57)
  • GF Value™: €9.67 vs. price of €13.35 (38.1% above fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 141.8% above the Retail - Cyclical median (#304 of 1124)

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


Cafom Business Description

Other Exchanges ALCAF:France
Address 3 Avenue Hoche, Le Pre Saint-Gervais, Paris, FRA, 75008
Cafom markets household furnishings in French territories in the Caribbean and Indian Ocean.
68GF Score

Get the complete analysis for FRA:CAA

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

€13.35
Price
€9.67
GF Value