Valica SpA (FRA:V3N) OCF Margin %: 3.14% (As of Dec. 2025) — 13% Below Median

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FRA:V3N Valica SpA FRA:V3N
9 GF Score
Price €1.65
! 3 Warning Signs
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What is Valica SpA OCF Margin %?

Valica SpA FRA:V3N +0.61% 9 OCF Margin % is 3.14% as of Dec. 2025, which is 13% below its 10-year median of 3.59. GuruFocus rates FRA:V3N with a GF Score™ of 9/100. The stock has 3 warning signs investors should review. Among 1,007 Media - Diversified companies, Valica SpA ranks worse than 76.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Valica SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.16 Mil. Valica SpA's Revenue for the six months ended in Dec. 2025 was €5.10 Mil. Therefore, Valica SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 3.14%.

As of today, Valica SpA's current OCF Yield % is -10.43%.

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

FRA:V3N' s OCF Margin % Range Over the Past 10 Years
Min: -5.03   Med: 3.59   Max: 16.5
Current: -5.03


During the past 5 years, the highest OCF Margin % of Valica SpA was 16.50%. The lowest was -5.03%. And the median was 3.59%.

FRA:V3N's OCF Margin % is ranked worse than
76.37% of 1007 companies
in the Media - Diversified industry
Industry Median: 5.9 vs FRA:V3N: -5.03


Valica SpA OCF Margin % Related Terms


Valica SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Valica 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.

Valica SpA OCF Margin % Chart

Valica SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 -0.87 8.05 16.50 -5.03

Valica SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 -9.30 39.16 -16.91 3.14

FRA:V3N vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Valica 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.


Valica SpA OCF Margin % vs Media - Diversified Industry

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

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


FRA:V3N
9GF Score
Valica SpA FRA:V3N
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valica SpA OCF Margin % Calculation

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

Valica SpA'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 )
=-0.433/8.604
=-5.03 %

Valica SpA'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 )
=0.16/5.097
=3.14 %

* 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 3.14% mean?
Valica SpA (FRA:V3N) has a OCF Margin % of 3.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valica SpA and its competitors. This is 13% below median its historical median of 3.59. According to the industry distribution chart, Valica SpA ranks #769 out of 1007 companies in the Media - Diversified industry, placing it in the top 76.4%.
Is Valica SpA's OCF Margin % too high?
Valica SpA's current OCF Margin % of 3.14% is 13% below median its 10-year median of 3.59. The Media - Diversified industry median OCF Margin % is 5.90. Valica SpA's value of 3.14% is 46.8% below this industry median. Based on the distribution chart, Valica SpA ranks #769 out of 1007 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Valica SpA has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Valica SpA's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Valica SpA ranks #769 out of 1007 companies for OCF Margin %. This places Valica SpA in the lower half of its industry. The industry median OCF Margin % is 5.90. Valica SpA's value of 3.14% is 46.8% below this benchmark. While the company's 10-year median is 3.59 vs. the industry median of 5.90, Valica SpA 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,007 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. Valica SpA's current OCF Margin % of 3.14% is 46.8% 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 Valica SpA and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valica SpA's current OCF Margin % is 3.14%, which is 13% below median its own 10-year median of 3.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valica SpA stock overvalued right now?
Valica SpA (FRA:V3N) has a current OCF Margin % of 3.14%. The current OCF Margin % is 3.14%, which is 13% below median its 10-year median of 3.59 and 46.8% below the Media - Diversified industry median of 5.90. Valica SpA's overall GF Score™ is 9/100 with 3 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 Valica SpA (FRA:V3N), the current OCF Margin % is 3.14% 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.

Valica SpA Business Description

Other Exchanges VLC:Italy
Address VIA AREZZO 1, Rome, ITA, 66016
Valica SpA is a mar-tech Company, i.e. companies that carry out marketing activities carried out with the support of technology. It operates in the business of online advertising (digital advertising), offers special projects and agency and consultancy services for operators in the tourism market, as well as the organization of food and wine events (event marketing) also through the so-called phygital marketing.
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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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