Cellularline SpA (MIL:CELL) OCF Margin %: 12.49% (As of Mar. 2026) — Near Median


MIL:CELL Cellularline SpA MIL:CELL
61 GF Score
Price €2.16
GF Value €2.14
Valuation Fairly Valued
! 4 Warning Signs
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What is Cellularline SpA OCF Margin %?

Cellularline SpA MIL:CELL +1.89% 61 OCF Margin % is 12.49% as of Mar. 2026, which is 5% below its 10-year median of 13.11. GuruFocus rates MIL:CELL with a GF Score™ of 61/100 and a GF Value™ of €2.14 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Cellularline SpA ranks better than 64.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cellularline SpA's Cash Flow from Operations for the three months ended in Mar. 2026 was €4.0 Mil. Cellularline SpA's Revenue for the three months ended in Mar. 2026 was €32.4 Mil. Therefore, Cellularline SpA's OCF Margin % for the quarter that ended in Mar. 2026 was 12.49%.

As of today, Cellularline SpA's current OCF Yield % is 26.75%.

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

MIL:CELL' s OCF Margin % Range Over the Past 10 Years
Min: 3.55   Med: 13.11   Max: 19.6
Current: 10.41


During the past 10 years, the highest OCF Margin % of Cellularline SpA was 19.60%. The lowest was 3.55%. And the median was 13.11%.

MIL:CELL's OCF Margin % is ranked better than
64.83% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs MIL:CELL: 10.41


Cellularline SpA OCF Margin % Related Terms


Cellularline SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cellularline 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.

Cellularline SpA OCF Margin % Chart

Cellularline SpA 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 17.25 3.55 8.22 13.11 12.37

Cellularline SpA Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
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 11.09 0.00 8.30 10.94 12.49

MIL:CELL vs ORLY, AZO, BWA: OCF Margin % Comparison

For the Auto Parts subindustry, Cellularline 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.


Cellularline SpA OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cellularline SpA's OCF Margin % distribution charts can be found below:

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


MIL:CELL
61GF Score
Cellularline SpA MIL:CELL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellularline SpA OCF Margin % Calculation

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

Cellularline 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 )
=19.377/156.643
=12.37 %

Cellularline SpA's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=4.048/32.42
=12.49 %

* 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 12.49% mean?
Cellularline SpA (MIL:CELL) has a OCF Margin % of 12.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cellularline SpA and its competitors. This is near median its historical median of 13.11. Over the past decade, Cellularline SpA's OCF Margin % has ranged from 3.55 to 19.60. According to the industry distribution chart, Cellularline SpA ranks #465 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 35.2%.
Is Cellularline SpA's OCF Margin % too high?
Cellularline SpA's current OCF Margin % of 12.49% is near median its 10-year median of 13.11. Over the past 10 years, this metric has ranged from a low of 3.55 to a high of 19.60. The Vehicles & Parts industry median OCF Margin % is 7.12. Cellularline SpA's value of 12.49% is 75.5% above this industry median. Based on the distribution chart, Cellularline SpA ranks #465 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Cellularline SpA has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cellularline SpA's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Cellularline SpA ranks #465 out of 1322 companies for OCF Margin %. This puts Cellularline SpA in the upper half of its industry. The industry median OCF Margin % is 7.12. Cellularline SpA's value of 12.49% is 75.5% above this benchmark. Historically, Cellularline SpA's own OCF Margin % has ranged from 3.55 to 19.60 over the past decade. While the company's 10-year median is 13.11 vs. the industry median of 7.12, Cellularline SpA 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 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. Cellularline SpA's current OCF Margin % of 12.49% is 75.5% 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 Cellularline SpA and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cellularline SpA's current OCF Margin % is 12.49%, which is near median its own 10-year median of 13.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellularline SpA stock overvalued right now?
Based on GuruFocus' analysis, Cellularline SpA (MIL:CELL) is currently considered Fairly Valued. The stock's GF Value™ is €2.14, compared to a current price of €2.16 — trading 0.9% above its estimated fair value. The current OCF Margin % is 12.49%, which is near median its 10-year median of 13.11 and 75.5% above the Vehicles & Parts industry median of 7.12. Cellularline SpA's overall GF Score™ is 61/100 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 Cellularline SpA (MIL:CELL), the current OCF Margin % is 12.49% as of Mar. 2026. 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 Cellularline SpA (MIL:CELL) Overvalued in 2026?

Based on GuruFocus' analysis, Cellularline SpA stock appears to be overvalued. The current stock price of €2.16 is trading 0.9% above its estimated GF Value™ of €2.14. GuruFocus considers Cellularline SpA to be Fairly Valued.

Key valuation signals for MIL:CELL:

  • OCF Margin %: 12.49% (near median its 10-year median of 13.11)
  • GF Value™: €2.14 vs. price of €2.16 (0.9% above fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 75.5% above the Vehicles & Parts median (#465 of 1322)

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


Cellularline SpA Business Description

Address Via Lambrakis, 1 / A, Reggio Emilia, ITA, 42122
Cellularline SpA is engaged in manufactures and sells accessories for smartphones and tablets. The Cellularline brand product offer is divided into three categories namely Protection & Style, Charging & Utilities and Voice & Sport.
61GF Score

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

€2.16
Price
€2.14
GF Value