Cerved Group SpA (MEX:CERVN) OCF Margin %: 43.24% (As of Sep. 2021)


What is Cerved Group SpA OCF Margin %?

Cerved Group SpA MEX:CERVN 8 OCF Margin % is 43.24% as of Sep. 2021. GuruFocus rates MEX:CERVN with a GF Score™ of 8/100. The stock has 8 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cerved Group SpA's Cash Flow from Operations for the three months ended in Sep. 2021 was MXN1,147.09 Mil. Cerved Group SpA's Revenue for the three months ended in Sep. 2021 was MXN2,653.13 Mil. Therefore, Cerved Group SpA's OCF Margin % for the quarter that ended in Sep. 2021 was 43.24%.

As of today, Cerved Group SpA's current OCF Yield % is 0.00%.

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


MEX:CERVN's OCF Margin % is not ranked *
in the Capital Markets industry.
Industry Median: 3.665
* Ranked among companies with meaningful OCF Margin % only.

Cerved Group SpA OCF Margin % Related Terms

Cerved Group SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cerved 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.

Cerved Group SpA OCF Margin % Chart

Cerved Group SpA Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.87 37.61 33.75 40.08 24.18

Cerved Group SpA Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 25.31 20.14 42.59 31.23 43.24

Cerved 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.

Cerved Group SpA's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=2837.369/11736.256
=24.18 %

Cerved Group SpA's OCF Margin for the quarter that ended in Sep. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=1147.094/2653.127
=43.24 %

* 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 43.24% mean?
Cerved Group SpA (MEX:CERVN) has a OCF Margin % of 43.24% as of Sep. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cerved Group SpA and its competitors.
Is Cerved Group SpA's OCF Margin % too high?
Cerved Group SpA's current OCF Margin % is 43.24%. The Capital Markets industry median OCF Margin % is 3.67. Cerved Group SpA's value of 43.24% is 1079.8% above this industry median. Overall, Cerved Group SpA has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Cerved Group SpA's OCF Margin % compare to VALU?
Cerved Group SpA's OCF Margin % of 43.24% can be compared against companies in the Capital Markets industry. The industry median OCF Margin % is 3.67. Cerved Group SpA's value of 43.24% is 1079.8% above this benchmark. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.67, based on 774 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. Cerved Group SpA's current OCF Margin % of 43.24% is 1079.8% 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 Cerved Group SpA and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerved Group SpA's current OCF Margin % is 43.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerved Group SpA stock overvalued right now?
Cerved Group SpA (MEX:CERVN) has a current OCF Margin % of 43.24%. The current OCF Margin % is 43.24% and 1079.8% above the Capital Markets industry median of 3.67. Cerved Group SpA's overall GF Score™ is 8/100 with 8 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 Cerved Group SpA (MEX:CERVN), the current OCF Margin % is 43.24% as of Sep. 2021. 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.

Cerved Group SpA Business Description

Address Via Dell’Unione Europea, 6A, 6B, San Donato Milanese, Milan, ITA, 20097
Cerved Group SpA is a holding company that owns the Cerved Group, an Italian credit information service provider. It operates through three segments. The Risk Management segment, which accounts for the majority of the Cerved Group's revenue, offers products and services that help businesses and financial institutions to assess the credit status of their customers, business counterparties, and potential customers. The Growth Services segment offers information and analyses that help customers to understand the target market and regions, develop businesses, and improve customer satisfaction. The credit management segment assesses and manages troubled receivables and assets. It generates the majority of its revenue from the Italian domestic market.