Acquazzurra SpA (MIL:ACQ) OCF Margin %: 4.37% (As of Dec. 2025)

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MIL:ACQ Acquazzurra SpA MIL:ACQ
12 GF Score
Price €10.50
GF Value €12.19
! 4 Warning Signs
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What is Acquazzurra SpA OCF Margin %?

Acquazzurra SpA MIL:ACQ 12 OCF Margin % is 4.37% as of Dec. 2025. GuruFocus rates MIL:ACQ with a GF Score™ of 12/100 and a GF Value™ of €12.19. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Acquazzurra SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.32 Mil. Acquazzurra SpA's Revenue for the six months ended in Dec. 2025 was €7.42 Mil. Therefore, Acquazzurra SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 4.37%.

As of today, Acquazzurra SpA's current OCF Yield % is 2.26%.

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

MIL:ACQ' s OCF Margin % Range Over the Past 10 Years
Min: -3.23   Med: -1.22   Max: 4.35
Current: 3.54


During the past 7 years, the highest OCF Margin % of Acquazzurra SpA was 4.35%. The lowest was -3.23%. And the median was -1.22%.

MIL:ACQ's OCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 5.79 vs MIL:ACQ: 3.54


Acquazzurra SpA OCF Margin % Related Terms


Acquazzurra SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Acquazzurra 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.

Acquazzurra SpA OCF Margin % Chart

Acquazzurra SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -2.74 -0.03 4.35 -2.41 3.54

Acquazzurra SpA Semi-Annual Data
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 0.00 -2.43 -2.40 2.92 4.37

MIL:ACQ vs APP, TTD, OMC: OCF Margin % Comparison

For the Advertising Agencies subindustry, Acquazzurra 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.


Acquazzurra SpA OCF Margin % vs Media - Diversified Industry

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

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


MIL:ACQ
12GF Score
Acquazzurra SpA MIL:ACQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Acquazzurra SpA OCF Margin % Calculation

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

Acquazzurra 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 )
=0.613/17.306
=3.54 %

Acquazzurra 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 )
=0.324/7.419
=4.37 %

* 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 4.37% mean?
Acquazzurra SpA (MIL:ACQ) has a OCF Margin % of 4.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Acquazzurra SpA and its competitors.
Is Acquazzurra SpA's OCF Margin % too high?
Acquazzurra SpA's current OCF Margin % is 4.37%. The Media - Diversified industry median OCF Margin % is 5.79. Acquazzurra SpA's value of 4.37% is 24.5% below this industry median. Overall, Acquazzurra SpA has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Acquazzurra SpA's OCF Margin % compare to APP and TTD?
Acquazzurra SpA's OCF Margin % of 4.37% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 5.79. Acquazzurra SpA's value of 4.37% is 24.5% below 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.79, based on 1,004 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. Acquazzurra SpA's current OCF Margin % of 4.37% is 24.5% 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 Acquazzurra SpA and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acquazzurra SpA's current OCF Margin % is 4.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acquazzurra SpA stock overvalued right now?
Acquazzurra SpA (MIL:ACQ) has a current OCF Margin % of 4.37%. The stock's GF Value™ is €12.19, compared to a current price of €10.50 — trading 13.9% below its estimated fair value. The current OCF Margin % is 4.37% and 24.5% below the Media - Diversified industry median of 5.79. Acquazzurra SpA's overall GF Score™ is 12/100 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 Acquazzurra SpA (MIL:ACQ), the current OCF Margin % is 4.37% 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 Acquazzurra SpA (MIL:ACQ) Overvalued in 2026?

Based on GuruFocus' analysis, Acquazzurra SpA stock appears to be undervalued. The current stock price of €10.50 is trading 13.9% below its estimated GF Value™ of €12.19.

Key valuation signals for MIL:ACQ:

  • OCF Margin %: 4.37%
  • GF Value™: €12.19 vs. price of €10.50 (13.9% below fair value)
  • GF Score™: 12/100 with 4 warning signs
  • Industry Position: 24.5% below the Media - Diversified median

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


Acquazzurra SpA Business Description

Address Via Rutilia, 10/8, Milan, ITA, 20141
Acquazzurra SpA operates as an advertising agency engaged in providing barter advertising and public relations consulting services. It sells advertising spaces in exchange for the advertiser's goods which are sold at retail, both through its point of sale and through the e-commerce channel and wholesale. It derives maximum revenue from sale of advertising spaces through mass media, and the rest from the sale of goods received from advertisers. Geographically, the company generates a majority of its revenue from Italy followed by other parts of the European Union, and other regions.
12GF Score

Get the complete analysis for MIL:ACQ

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

€10.50
Price
€12.19
GF Value