Talea Group SpA (FRA:U5Y) OCF Margin %: -5.96% (As of Dec. 2024)


FRA:U5Y Talea Group SpA FRA:U5Y
8 GF Score
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What is Talea Group SpA OCF Margin %?

Talea Group SpA FRA:U5Y 8 OCF Margin % is -5.96% as of Dec. 2024. GuruFocus rates FRA:U5Y with a GF Score™ of 8/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Talea Group SpA's Cash Flow from Operations for the six months ended in Dec. 2024 was €-3.2 Mil. Talea Group SpA's Revenue for the six months ended in Dec. 2024 was €53.1 Mil. Therefore, Talea Group SpA's OCF Margin % for the quarter that ended in Dec. 2024 was -5.96%.

As of today, Talea Group SpA's current OCF Yield % is 7.65%.

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

FRA:U5Y' s OCF Margin % Range Over the Past 10 Years
Min: -5.32   Med: 0.06   Max: 6.74
Current: 2.36

During the past 8 years, the highest OCF Margin % of Talea Group SpA was 6.74%. The lowest was -5.32%. And the median was 0.06%.

FRA:U5Y's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.33 vs FRA:U5Y: 2.36

Talea Group SpA OCF Margin % Related Terms

Talea Group SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Talea Group 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.

Talea Group SpA OCF Margin % Chart

Talea Group SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial 6.74 0.07 -1.19 -2.99 2.36

Talea Group SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.72 -9.02 3.67 7.95 -5.96

Talea Group SpA OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Talea Group 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.

Talea Group SpA OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Talea Group SpA's OCF Margin % distribution charts can be found below:

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


FRA:U5Y
8GF Score
Talea Group SpA FRA:U5Y
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Talea Group SpA OCF Margin % Calculation

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

Talea Group SpA's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=3.115/132.167
=2.36 %

Talea Group SpA's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-3.165/53.145
=-5.96 %

* 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 -5.96% mean?
Talea Group SpA (FRA:U5Y) has a OCF Margin % of -5.96% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Talea Group SpA and its competitors.
Is Talea Group SpA's OCF Margin % too high?
Talea Group SpA's current OCF Margin % is -5.96%. Overall, Talea Group SpA has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Talea Group SpA's OCF Margin % compare to competitors?
Talea Group SpA's OCF Margin % of -5.96% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.33. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 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 Talea Group SpA and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talea Group SpA's current OCF Margin % is -5.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talea Group SpA stock overvalued right now?
Talea Group SpA (FRA:U5Y) has a current OCF Margin % of -5.96%. The current OCF Margin % is -5.96%. Talea Group SpA's overall GF Score™ is 8/100. 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 Talea Group SpA (FRA:U5Y), the current OCF Margin % is -5.96% as of Dec. 2024. 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.

Talea Group SpA Business Description

Address Via Aurelia Nord 141, Viareggio, ITA, 55049
Talea Group SpA is an online retailer of heath and wellness products in Italy. The product categories of the company include over-the-counter drugs; orthopedics and aids; homeopathic products; para pharmaceuticals; medical devices; products for children; herbal; diet products and pet products among others.
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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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