Dedem SpA (MIL:DDM) OCF Margin %: 7.53% (As of Dec. 2025) — 36% Below Median


MIL:DDM Dedem SpA MIL:DDM
13 GF Score
Price €3.30
! 3 Warning Signs
View Full Analysis

What is Dedem SpA OCF Margin %?

Dedem SpA MIL:DDM +3.12% 13 OCF Margin % is 7.53% as of Dec. 2025, which is 36% below its 10-year median of 11.82. GuruFocus rates MIL:DDM with a GF Score™ of 13/100. The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, Dedem SpA ranks worse than 55.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dedem SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €4.9 Mil. Dedem SpA's Revenue for the six months ended in Dec. 2025 was €64.8 Mil. Therefore, Dedem SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 7.53%.

As of today, Dedem SpA's current OCF Yield % is 51.50%.

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

MIL:DDM' s OCF Margin % Range Over the Past 10 Years
Min: 1.9   Med: 11.82   Max: 16.82
Current: 11.82


During the past 3 years, the highest OCF Margin % of Dedem SpA was 16.82%. The lowest was 1.90%. And the median was 11.82%.

MIL:DDM's OCF Margin % is ranked worse than
55.75% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs MIL:DDM: 11.82


Dedem SpA OCF Margin % Related Terms


Dedem SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dedem 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.

Dedem SpA OCF Margin % Chart

Dedem SpA Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
1.90 16.82 11.82

Dedem SpA Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
OCF Margin % 0.00 0.00 17.66 7.53

MIL:DDM vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Dedem 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.


Dedem SpA OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dedem SpA's OCF Margin % distribution charts can be found below:

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


MIL:DDM
13GF Score
Dedem SpA MIL:DDM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dedem SpA OCF Margin % Calculation

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

Dedem 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 )
=13.283/112.362
=11.82 %

Dedem 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 )
=4.875/64.763
=7.53 %

* 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 7.53% mean?
Dedem SpA (MIL:DDM) has a OCF Margin % of 7.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dedem SpA and its competitors. This is 36% below median its historical median of 11.82. Over the past decade, Dedem SpA's OCF Margin % has ranged from 1.90 to 16.82. According to the industry distribution chart, Dedem SpA ranks #470 out of 843 companies in the Travel & Leisure industry, placing it in the top 55.8%.
Is Dedem SpA's OCF Margin % too high?
Dedem SpA's current OCF Margin % of 7.53% is 36% below median its 10-year median of 11.82. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 16.82. The Travel & Leisure industry median OCF Margin % is 14.02. Dedem SpA's value of 7.53% is 46.3% below this industry median. Based on the distribution chart, Dedem SpA ranks #470 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Dedem SpA has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Dedem SpA's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Dedem SpA ranks #470 out of 843 companies for OCF Margin %. This places Dedem SpA in the lower half of its industry. The industry median OCF Margin % is 14.02. Dedem SpA's value of 7.53% is 46.3% below this benchmark. Historically, Dedem SpA's own OCF Margin % has ranged from 1.90 to 16.82 over the past decade. While the company's 10-year median is 11.82 vs. the industry median of 14.02, Dedem SpA has consistently been below 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 843 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. Dedem SpA's current OCF Margin % of 7.53% is 46.3% 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 Dedem SpA and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dedem SpA's current OCF Margin % is 7.53%, which is 36% below median its own 10-year median of 11.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dedem SpA stock overvalued right now?
Dedem SpA (MIL:DDM) has a current OCF Margin % of 7.53%. The current OCF Margin % is 7.53%, which is 36% below median its 10-year median of 11.82 and 46.3% below the Travel & Leisure industry median of 14.02. Dedem SpA's overall GF Score™ is 13/100 with 3 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 Dedem SpA (MIL:DDM), the current OCF Margin % is 7.53% 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.

Dedem SpA Business Description

Address Via Cancelliera 59, Ariccia, Roma, ITA, 00072
Dedem SpA is engaged in the design, production, and distribution of automatic passport photo booths. The company also develops and operates amusement rides and interactive attractions for children. Its business activities are principally divided into three activities: digital services Photobooth that involves management of ID photo booths in Italy (Dedem) and Spain (Tecnotron); development of children's attractions by managing entertainment and leisure spaces and stores, located in shopping malls; and others including 3D printing services, IT services, etc. The majority of the company's revenue is generated in Italy, followed by European Union countries, and other countries.
13GF Score

Get the complete analysis for MIL:DDM

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

€3.30
Price