Rokiskio Suris AB (FRA:YTV) OCF Margin %: 6.91% (As of Dec. 2025) — 66% Above Median


FRA:YTV Rokiskio Suris AB FRA:YTV
90 GF Score
Price €4.50
GF Value €4.73
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Rokiskio Suris AB OCF Margin %?

Rokiskio Suris AB FRA:YTV +1.35% 90 OCF Margin % is 6.91% as of Dec. 2025, which is 66% above its 10-year median of 4.17. GuruFocus rates FRA:YTV with a GF Score™ of 90/100 and a GF Value™ of €4.73 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Rokiskio Suris AB ranks better than 50.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rokiskio Suris AB's Cash Flow from Operations for the six months ended in Dec. 2025 was €13.2 Mil. Rokiskio Suris AB's Revenue for the six months ended in Dec. 2025 was €190.8 Mil. Therefore, Rokiskio Suris AB's OCF Margin % for the quarter that ended in Dec. 2025 was 6.91%.

As of today, Rokiskio Suris AB's current OCF Yield % is 19.70%.

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

FRA:YTV' s OCF Margin % Range Over the Past 10 Years
Min: -10.64   Med: 4.17   Max: 12.9
Current: 6.61


During the past 13 years, the highest OCF Margin % of Rokiskio Suris AB was 12.90%. The lowest was -10.64%. And the median was 4.17%.

FRA:YTV's OCF Margin % is ranked better than
50.72% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs FRA:YTV: 6.61


Rokiskio Suris AB OCF Margin % Related Terms


Rokiskio Suris AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rokiskio Suris AB'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.

Rokiskio Suris AB OCF Margin % Chart

Rokiskio Suris AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.19 3.15 0.40 7.69 6.61

Rokiskio Suris AB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.31 4.19 10.82 6.34 6.91

FRA:YTV vs KHC, GIS, JBS: OCF Margin % Comparison

For the Packaged Foods subindustry, Rokiskio Suris AB'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.


Rokiskio Suris AB OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rokiskio Suris AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rokiskio Suris AB's OCF Margin % falls into.


FRA:YTV
90GF Score
Rokiskio Suris AB FRA:YTV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rokiskio Suris AB OCF Margin % Calculation

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

Rokiskio Suris AB'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 )
=26.616/402.67
=6.61 %

Rokiskio Suris AB'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 )
=13.186/190.797
=6.91 %

* 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 6.91% mean?
Rokiskio Suris AB (FRA:YTV) has a OCF Margin % of 6.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rokiskio Suris AB and its competitors. This is 66% above median its historical median of 4.17. According to the industry distribution chart, Rokiskio Suris AB ranks #964 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 49.3%.
Is Rokiskio Suris AB's OCF Margin % too high?
Rokiskio Suris AB's current OCF Margin % of 6.91% is 66% above median its 10-year median of 4.17. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Rokiskio Suris AB's value of 6.91% is 6.8% above this industry median. Based on the distribution chart, Rokiskio Suris AB ranks #964 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Rokiskio Suris AB has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rokiskio Suris AB's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Rokiskio Suris AB ranks #964 out of 1956 companies for OCF Margin %. This puts Rokiskio Suris AB in the upper half of its industry. The industry median OCF Margin % is 6.47. Rokiskio Suris AB's value of 6.91% is 6.8% above this benchmark. While the company's 10-year median is 4.17 vs. the industry median of 6.47, Rokiskio Suris AB 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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. Rokiskio Suris AB's current OCF Margin % of 6.91% is 6.8% 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 Rokiskio Suris AB and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rokiskio Suris AB's current OCF Margin % is 6.91%, which is 66% above median its own 10-year median of 4.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rokiskio Suris AB stock overvalued right now?
Based on GuruFocus' analysis, Rokiskio Suris AB (FRA:YTV) is currently considered Fairly Valued. The stock's GF Value™ is €4.73, compared to a current price of €4.50 — trading 4.9% below its estimated fair value. The current OCF Margin % is 6.91%, which is 66% above median its 10-year median of 4.17 and 6.8% above the Consumer Packaged Goods industry median of 6.47. Rokiskio Suris AB's overall GF Score™ is 90/100 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 Rokiskio Suris AB (FRA:YTV), the current OCF Margin % is 6.91% 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.

Is Rokiskio Suris AB (FRA:YTV) Overvalued in 2026?

Based on GuruFocus' analysis, Rokiskio Suris AB stock appears to be undervalued. The current stock price of €4.50 is trading 4.9% below its estimated GF Value™ of €4.73. GuruFocus considers Rokiskio Suris AB to be Fairly Valued.

Key valuation signals for FRA:YTV:

  • OCF Margin %: 6.91% (66% above median its 10-year median of 4.17)
  • GF Value™: €4.73 vs. price of €4.50 (4.9% below fair value)
  • GF Score™: 90/100 with 2 warning signs
  • Industry Position: 6.8% above the Consumer Packaged Goods median (#964 of 1956)

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


Rokiskio Suris AB Business Description

Address Pramones Street 3, Rokiskis, LTU, LT-42150
Rokiskio Suris AB is engaged in the production and sales of dairy products in Lithuania. The company operates in two segments: fresh milk products and cheese and other dairy products. Some of its products are hard cheese, semi-hard cheese, butter, milk cream, sour cream, sour milk, yogurt, curd, fermented cheese, skimmed milk powder, and curd cheese. Its geographical segments are Lithuania, European Union countries, Near East, North America, Far East, and Other countries.
90GF Score

Get the complete analysis for FRA:YTV

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

€4.50
Price
€4.73
GF Value