Cofle SpA (MIL:CFL) OCF Margin %: 10.42% (As of Dec. 2025) — 72% Above Median


MIL:CFL Cofle SpA MIL:CFL
42 GF Score
Price €2.08
GF Value €4.51
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cofle SpA OCF Margin %?

Cofle SpA MIL:CFL +3.48% 42 OCF Margin % is 10.42% as of Dec. 2025, which is 72% above its 10-year median of 6.07. GuruFocus rates MIL:CFL with a GF Score™ of 42/100 and a GF Value™ of €4.51 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Cofle SpA ranks better than 74.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cofle SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €2.56 Mil. Cofle SpA's Revenue for the six months ended in Dec. 2025 was €24.53 Mil. Therefore, Cofle SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 10.42%.

As of today, Cofle SpA's current OCF Yield % is 49.06%.

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

MIL:CFL' s OCF Margin % Range Over the Past 10 Years
Min: -5.37   Med: 6.07   Max: 13.32
Current: 12.56


During the past 7 years, the highest OCF Margin % of Cofle SpA was 13.32%. The lowest was -5.37%. And the median was 6.07%.

MIL:CFL's OCF Margin % is ranked better than
74.43% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.22 vs MIL:CFL: 12.56


Cofle SpA OCF Margin % Related Terms


Cofle SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cofle 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.

Cofle SpA OCF Margin % Chart

Cofle SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 13.32 2.35 7.93 -5.37 12.56

Cofle 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 6.16 -4.40 -6.43 14.69 10.42

MIL:CFL vs ORLY, AZO, GPC: OCF Margin % Comparison

For the Auto Parts subindustry, Cofle 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.


Cofle SpA OCF Margin % vs Vehicles & Parts Industry

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

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


MIL:CFL
42GF Score
Cofle SpA MIL:CFL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cofle SpA OCF Margin % Calculation

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

Cofle 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 )
=6.178/49.183
=12.56 %

Cofle 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 )
=2.557/24.533
=10.42 %

* 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 10.42% mean?
Cofle SpA (MIL:CFL) has a OCF Margin % of 10.42% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cofle SpA and its competitors. This is 72% above median its historical median of 6.07. According to the industry distribution chart, Cofle SpA ranks #338 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 25.6%.
Is Cofle SpA's OCF Margin % too high?
Cofle SpA's current OCF Margin % of 10.42% is 72% above median its 10-year median of 6.07. The Vehicles & Parts industry median OCF Margin % is 7.22. Cofle SpA's value of 10.42% is 44.3% above this industry median. Based on the distribution chart, Cofle SpA ranks #338 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Cofle SpA has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cofle SpA's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Cofle SpA ranks #338 out of 1322 companies for OCF Margin %. This puts Cofle SpA in the upper half of its industry. The industry median OCF Margin % is 7.22. Cofle SpA's value of 10.42% is 44.3% above this benchmark. While the company's 10-year median is 6.07 vs. the industry median of 7.22, Cofle 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 7.22, 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. Cofle SpA's current OCF Margin % of 10.42% is 44.3% 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 Cofle SpA and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cofle SpA's current OCF Margin % is 10.42%, which is 72% above median its own 10-year median of 6.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cofle SpA stock overvalued right now?
Based on GuruFocus' analysis, Cofle SpA (MIL:CFL) is currently considered Possible Value Trap. The stock's GF Value™ is €4.51, compared to a current price of €2.08 — trading 53.9% below its estimated fair value. The current OCF Margin % is 10.42%, which is 72% above median its 10-year median of 6.07 and 44.3% above the Vehicles & Parts industry median of 7.22. Cofle SpA's overall GF Score™ is 42/100 with 7 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 Cofle SpA (MIL:CFL), the current OCF Margin % is 10.42% 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 Cofle SpA (MIL:CFL) Overvalued in 2026?

Based on GuruFocus' analysis, Cofle SpA stock appears to be undervalued. The current stock price of €2.08 is trading 53.9% below its estimated GF Value™ of €4.51. GuruFocus considers Cofle SpA to be Possible Value Trap.

Key valuation signals for MIL:CFL:

  • OCF Margin %: 10.42% (72% above median its 10-year median of 6.07)
  • GF Value™: €4.51 vs. price of €2.08 (53.9% below fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 44.3% above the Vehicles & Parts median (#338 of 1322)

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


Cofle SpA Business Description

Address Via del Ghezzo, 54, Trezzo sullAdda, ITA, 20056
Cofle SpA designs, produces and sells worldwide control cables and remote control systems for the off-road vehicle, automotive, and automotive after-market sectors. It has two divisions: the Original Equipment Manufacturer (OEM) division through which it manufactures a wide range of highly customized products for customers who install the components on the products sold: through its products, the group deals with customers operating in the agricultural sector, earth-moving and commercial vehicles, and the premium automotive sector; and the After Market (AM) division which manufactures Cofle-branded components such as control cables, brake hoses or EPBs with the same quality as the original for the automotive sector.
42GF Score

Get the complete analysis for MIL:CFL

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

€2.08
Price
€4.51
GF Value