ProCook Group (FRA:P15) OCF Margin %: 26.50% (As of Mar. 2026) — 86% Above Median


FRA:P15 ProCook Group PLC FRA:P15
56 GF Score
Price €0.46
GF Value €0.41
! 4 Warning Signs
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What is ProCook Group OCF Margin %?

ProCook Group FRA:P15 +7.48% 56 OCF Margin % is 26.50% as of Mar. 2026, which is 86% above its 10-year median of 14.27. GuruFocus rates FRA:P15 with a GF Score™ of 56/100 and a GF Value™ of €0.41. The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, ProCook Group ranks better than 83.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ProCook Group's Cash Flow from Operations for the six months ended in Mar. 2026 was €15.69 Mil. ProCook Group's Revenue for the six months ended in Mar. 2026 was €59.22 Mil. Therefore, ProCook Group's OCF Margin % for the quarter that ended in Mar. 2026 was 26.50%.

As of today, ProCook Group's current OCF Yield % is 32.30%.

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

FRA:P15' s OCF Margin % Range Over the Past 10 Years
Min: 6.23   Med: 14.27   Max: 16.81
Current: 16.82


During the past 9 years, the highest OCF Margin % of ProCook Group was 16.81%. The lowest was 6.23%. And the median was 14.27%.

FRA:P15's OCF Margin % is ranked better than
83.45% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs FRA:P15: 16.82


ProCook Group OCF Margin % Related Terms


ProCook Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for ProCook Group'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.

ProCook Group OCF Margin % Chart

ProCook Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 6.23 14.98 13.73 15.76 16.81

ProCook Group Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 15.76 3.02 24.52 2.24 26.50

FRA:P15 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, ProCook Group'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.


ProCook Group OCF Margin % vs Retail - Cyclical Industry

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

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


FRA:P15
56GF Score
ProCook Group PLC FRA:P15
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ProCook Group OCF Margin % Calculation

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

ProCook Group's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=16.577/98.595
=16.81 %

ProCook Group'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 )
=15.693/59.22
=26.50 %

* 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 26.50% mean?
ProCook Group (FRA:P15) has a OCF Margin % of 26.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ProCook Group and its competitors. This is 86% above median its historical median of 14.27. Over the past decade, ProCook Group's OCF Margin % has ranged from 6.23 to 16.81. According to the industry distribution chart, ProCook Group ranks #186 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 16.5%.
Is ProCook Group's OCF Margin % too high?
ProCook Group's current OCF Margin % of 26.50% is 86% above median its 10-year median of 14.27. Over the past 10 years, this metric has ranged from a low of 6.23 to a high of 16.81. The Retail - Cyclical industry median OCF Margin % is 5.55. ProCook Group's value of 26.50% is 377.9% above this industry median. Based on the distribution chart, ProCook Group ranks #186 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, ProCook Group has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does ProCook Group's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, ProCook Group ranks #186 out of 1124 companies for OCF Margin %. This places ProCook Group in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. ProCook Group's value of 26.50% is 377.9% above this benchmark. Historically, ProCook Group's own OCF Margin % has ranged from 6.23 to 16.81 over the past decade. While the company's 10-year median is 14.27 vs. the industry median of 5.55, ProCook Group 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 5.55, 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. ProCook Group's current OCF Margin % of 26.50% is 377.9% 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 ProCook Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProCook Group's current OCF Margin % is 26.50%, which is 86% above median its own 10-year median of 14.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCook Group stock overvalued right now?
ProCook Group (FRA:P15) has a current OCF Margin % of 26.50%. The stock's GF Value™ is €0.41, compared to a current price of €0.46 — trading 12.2% above its estimated fair value. The current OCF Margin % is 26.50%, which is 86% above median its 10-year median of 14.27 and 377.9% above the Retail - Cyclical industry median of 5.55. ProCook Group's overall GF Score™ is 56/100 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 ProCook Group (FRA:P15), the current OCF Margin % is 26.50% 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 ProCook Group (FRA:P15) Overvalued in 2026?

Based on GuruFocus' analysis, ProCook Group stock appears to be overvalued. The current stock price of €0.46 is trading 12.2% above its estimated GF Value™ of €0.41.

Key valuation signals for FRA:P15:

  • OCF Margin %: 26.50% (86% above median its 10-year median of 14.27)
  • GF Value™: €0.41 vs. price of €0.46 (12.2% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 377.9% above the Retail - Cyclical median (#186 of 1124)

No single metric tells the full story. See the FRA:P15 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ProCook Group Business Description

Other Exchanges PROC:UK
Address 10 Indurent Park, Gloucester, GBR, GL10 3EZ
ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. The company is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.
56GF Score

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

€0.46
Price
€0.41
GF Value