Alter Ego Media (FRA:I92) OCF Margin %: 34.52% (As of Dec. 2025) — 13% Above Median


FRA:I92 Alter Ego Media SA FRA:I92
18 GF Score
Price €5.72
! 2 Warning Signs
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What is Alter Ego Media OCF Margin %?

Alter Ego Media FRA:I92 +3.62% 18 OCF Margin % is 34.52% as of Dec. 2025, which is 13% above its 10-year median of 30.61. GuruFocus rates FRA:I92 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 1,010 Media - Diversified companies, Alter Ego Media ranks better than 88.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alter Ego Media's Cash Flow from Operations for the six months ended in Dec. 2025 was €27.9 Mil. Alter Ego Media's Revenue for the six months ended in Dec. 2025 was €80.9 Mil. Therefore, Alter Ego Media's OCF Margin % for the quarter that ended in Dec. 2025 was 34.52%.

As of today, Alter Ego Media's current OCF Yield % is 10.23%.

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

FRA:I92' s OCF Margin % Range Over the Past 10 Years
Min: 25.26   Med: 30.61   Max: 35.95
Current: 25.26


During the past 2 years, the highest OCF Margin % of Alter Ego Media was 35.95%. The lowest was 25.26%. And the median was 30.61%.

FRA:I92's OCF Margin % is ranked better than
88.12% of 1010 companies
in the Media - Diversified industry
Industry Median: 6.05 vs FRA:I92: 25.26


Alter Ego Media OCF Margin % Related Terms


Alter Ego Media OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alter Ego Media'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.

Alter Ego Media OCF Margin % Chart

Alter Ego Media Annual Data
Trend Dec24 Dec25
OCF Margin %
35.95 25.26

Alter Ego Media Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
OCF Margin % 48.74 25.88 12.57 34.52

FRA:I92 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Alter Ego Media'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.


Alter Ego Media OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Alter Ego Media's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alter Ego Media's OCF Margin % falls into.


FRA:I92
18GF Score
Alter Ego Media SA FRA:I92
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alter Ego Media OCF Margin % Calculation

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

Alter Ego Media'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 )
=35.377/140.077
=25.26 %

Alter Ego Media's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=27.942/80.947
=34.52 %

* 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 34.52% mean?
Alter Ego Media (FRA:I92) has a OCF Margin % of 34.52% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alter Ego Media and its competitors. This is 13% above median its historical median of 30.61. Over the past decade, Alter Ego Media's OCF Margin % has ranged from 25.26 to 35.95. According to the industry distribution chart, Alter Ego Media ranks #120 out of 1010 companies in the Media - Diversified industry, placing it in the top 11.9%.
Is Alter Ego Media's OCF Margin % too high?
Alter Ego Media's current OCF Margin % of 34.52% is 13% above median its 10-year median of 30.61. Over the past 10 years, this metric has ranged from a low of 25.26 to a high of 35.95. The Media - Diversified industry median OCF Margin % is 6.05. Alter Ego Media's value of 34.52% is 470.6% above this industry median. Based on the distribution chart, Alter Ego Media ranks #120 out of 1010 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Alter Ego Media has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Alter Ego Media's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Alter Ego Media ranks #120 out of 1010 companies for OCF Margin %. This places Alter Ego Media in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.05. Alter Ego Media's value of 34.52% is 470.6% above this benchmark. Historically, Alter Ego Media's own OCF Margin % has ranged from 25.26 to 35.95 over the past decade. While the company's 10-year median is 30.61 vs. the industry median of 6.05, Alter Ego Media 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.05, based on 1,010 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. Alter Ego Media's current OCF Margin % of 34.52% is 470.6% 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 Alter Ego Media and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alter Ego Media's current OCF Margin % is 34.52%, which is 13% above median its own 10-year median of 30.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alter Ego Media stock overvalued right now?
Alter Ego Media (FRA:I92) has a current OCF Margin % of 34.52%. The current OCF Margin % is 34.52%, which is 13% above median its 10-year median of 30.61 and 470.6% above the Media - Diversified industry median of 6.05. Alter Ego Media's overall GF Score™ is 18/100 with 2 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 Alter Ego Media (FRA:I92), the current OCF Margin % is 34.52% as of Dec. 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.

Alter Ego Media Business Description

Other Exchanges AEM:Greece
Address 340 Syngrou Avenue, Kallithea, Athens, GRC, 17673
Alter Ego Media SA operates in two sectors. The first sector includes television broadcasting, radio broadcasting and audiovisual content creation. The television broadcasting activity is carried out through the television station with the MEGA logo, as well as MEGA's Hybrid Television, MEGA PLAY and the website. The radio broadcasting activity is carried out through the radio station MY RADIO 104.6. The Group is also actively involved in the development and creation of original audiovisual content, on the one hand intended to meet the needs of the Group. The second sector includes printed and electronic publications. This activity includes the news media TO VIMA, TA NEA and OIKONOMIKOS TACHYDROMOS, the web portal, as well as the creation of thematic content for various subjects.
18GF Score

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

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