Arterra Bioscience SpA (MIL:ARBS) OCF Margin %: 22.10% (As of Dec. 2025) — 28% Below Median

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MIL:ARBS Arterra Bioscience SpA MIL:ARBS
77 GF Score
Price €3.04
GF Value €2.91
Valuation Fairly Valued
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What is Arterra Bioscience SpA OCF Margin %?

Arterra Bioscience SpA MIL:ARBS -0.33% 77 OCF Margin % is 22.10% as of Dec. 2025, which is 28% below its 10-year median of 30.76. GuruFocus rates MIL:ARBS with a GF Score™ of 77/100 and a GF Value™ of €2.91 (Fairly Valued). Among 950 Biotechnology companies, Arterra Bioscience SpA ranks better than 93.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Arterra Bioscience SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.46 Mil. Arterra Bioscience SpA's Revenue for the six months ended in Dec. 2025 was €2.10 Mil. Therefore, Arterra Bioscience SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 22.10%.

As of today, Arterra Bioscience SpA's current OCF Yield % is 10.06%.

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

MIL:ARBS' s OCF Margin % Range Over the Past 10 Years
Min: 11.5   Med: 30.76   Max: 49.46
Current: 42.34


During the past 9 years, the highest OCF Margin % of Arterra Bioscience SpA was 49.46%. The lowest was 11.50%. And the median was 30.76%.

MIL:ARBS's OCF Margin % is ranked better than
93.58% of 950 companies
in the Biotechnology industry
Industry Median: -64.565 vs MIL:ARBS: 42.34


Arterra Bioscience SpA OCF Margin % Related Terms


Arterra Bioscience SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Arterra Bioscience 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.

Arterra Bioscience SpA OCF Margin % Chart

Arterra Bioscience SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 29.46 38.85 30.76 25.50 42.34

Arterra Bioscience SpA Semi-Annual Data
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 16.87 30.74 19.35 58.58 22.10

MIL:ARBS vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Arterra Bioscience 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.


Arterra Bioscience SpA OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Arterra Bioscience SpA's OCF Margin % distribution charts can be found below:

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


MIL:ARBS
77GF Score
Arterra Bioscience SpA MIL:ARBS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arterra Bioscience SpA OCF Margin % Calculation

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

Arterra Bioscience 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 )
=1.992/4.705
=42.34 %

Arterra Bioscience 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 )
=0.463/2.095
=22.10 %

* 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 22.10% mean?
Arterra Bioscience SpA (MIL:ARBS) has a OCF Margin % of 22.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arterra Bioscience SpA and its competitors. This is 28% below median its historical median of 30.76. Over the past decade, Arterra Bioscience SpA's OCF Margin % has ranged from 11.50 to 49.46. According to the industry distribution chart, Arterra Bioscience SpA ranks #61 out of 950 companies in the Biotechnology industry, placing it in the top 6.4%.
Is Arterra Bioscience SpA's OCF Margin % too high?
Arterra Bioscience SpA's current OCF Margin % of 22.10% is 28% below median its 10-year median of 30.76. Over the past 10 years, this metric has ranged from a low of 11.50 to a high of 49.46. Based on the distribution chart, Arterra Bioscience SpA ranks #61 out of 950 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Arterra Bioscience SpA has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arterra Bioscience SpA's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Arterra Bioscience SpA ranks #61 out of 950 companies for OCF Margin %. This places Arterra Bioscience SpA in the top 6% of its industry — outperforming the majority of peers. Historically, Arterra Bioscience SpA's own OCF Margin % has ranged from 11.50 to 49.46 over the past decade. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 Arterra Bioscience SpA and its competitors. Arterra Bioscience SpA's current OCF Margin % is 22.10%, which is 28% below median its own 10-year median of 30.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arterra Bioscience SpA stock overvalued right now?
Based on GuruFocus' analysis, Arterra Bioscience SpA (MIL:ARBS) is currently considered Fairly Valued. The stock's GF Value™ is €2.91, compared to a current price of €3.04 — trading 4.5% above its estimated fair value. The current OCF Margin % is 22.10%, which is 28% below median its 10-year median of 30.76. Arterra Bioscience SpA's overall GF Score™ is 77/100. 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 Arterra Bioscience SpA (MIL:ARBS), the current OCF Margin % is 22.10% 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 Arterra Bioscience SpA (MIL:ARBS) Overvalued in 2026?

Based on GuruFocus' analysis, Arterra Bioscience SpA stock appears to be overvalued. The current stock price of €3.04 is trading 4.5% above its estimated GF Value™ of €2.91. GuruFocus considers Arterra Bioscience SpA to be Fairly Valued.

Key valuation signals for MIL:ARBS:

  • OCF Margin %: 22.10% (28% below median its 10-year median of 30.76)
  • GF Value™: €2.91 vs. price of €3.04 (4.5% above fair value)
  • GF Score™: 77/100

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


Arterra Bioscience SpA Business Description

Address via Benedetto Brin, 69, Napoli, ITA, 80142
Arterra Bioscience SpA is a biotechnology company focused on the research and development of ingredients and natural solutions. It engages in the development of technological platforms, employed in the screening of active compounds for different industrial applications; setting up of new extraction processes, aimed at improving the sustainability and yield of interesting compounds; and production of high-tech raw materials with application in different industrial fields.
77GF Score

Get the complete analysis for MIL:ARBS

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

€3.04
Price
€2.91
GF Value