Laboratorio Farmaceutico Erfo SpA (MIL:ERFO) OCF Margin %: 7.09% (As of Dec. 2025) — 68% Below Median


MIL:ERFO Laboratorio Farmaceutico Erfo SpA MIL:ERFO
68 GF Score
Price €1.18
GF Value €2.10
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Laboratorio Farmaceutico Erfo SpA OCF Margin %?

Laboratorio Farmaceutico Erfo SpA MIL:ERFO +0.85% 68 OCF Margin % is 7.09% as of Dec. 2025, which is 68% below its 10-year median of 21.86. GuruFocus rates MIL:ERFO with a GF Score™ of 68/100 and a GF Value™ of €2.10 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Laboratorio Farmaceutico Erfo SpA ranks better than 62.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Laboratorio Farmaceutico Erfo SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.33 Mil. Laboratorio Farmaceutico Erfo SpA's Revenue for the six months ended in Dec. 2025 was €4.66 Mil. Therefore, Laboratorio Farmaceutico Erfo SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 7.09%.

As of today, Laboratorio Farmaceutico Erfo SpA's current OCF Yield % is 9.38%.

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

MIL:ERFO' s OCF Margin % Range Over the Past 10 Years
Min: 9.52   Med: 21.86   Max: 47.2
Current: 9.51


During the past 7 years, the highest OCF Margin % of Laboratorio Farmaceutico Erfo SpA was 47.20%. The lowest was 9.52%. And the median was 21.86%.

MIL:ERFO's OCF Margin % is ranked better than
62.31% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs MIL:ERFO: 9.51


Laboratorio Farmaceutico Erfo SpA OCF Margin % Related Terms


Laboratorio Farmaceutico Erfo SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Laboratorio Farmaceutico Erfo 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.

Laboratorio Farmaceutico Erfo SpA OCF Margin % Chart

Laboratorio Farmaceutico Erfo SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 47.20 16.15 21.86 20.57 9.52

Laboratorio Farmaceutico Erfo SpA Semi-Annual Data
Dec19 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 21.13 23.13 17.78 11.76 7.09

MIL:ERFO vs KHC, GIS, HRL: OCF Margin % Comparison

For the Packaged Foods subindustry, Laboratorio Farmaceutico Erfo 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.


Laboratorio Farmaceutico Erfo SpA OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Laboratorio Farmaceutico Erfo SpA's OCF Margin % distribution charts can be found below:

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


MIL:ERFO
68GF Score
Laboratorio Farmaceutico Erfo SpA MIL:ERFO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Laboratorio Farmaceutico Erfo SpA OCF Margin % Calculation

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

Laboratorio Farmaceutico Erfo 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 )
=0.919/9.658
=9.52 %

Laboratorio Farmaceutico Erfo 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 )
=0.33/4.656
=7.09 %

* 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 7.09% mean?
Laboratorio Farmaceutico Erfo SpA (MIL:ERFO) has a OCF Margin % of 7.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Laboratorio Farmaceutico Erfo SpA and its competitors. This is 68% below median its historical median of 21.86. Over the past decade, Laboratorio Farmaceutico Erfo SpA's OCF Margin % has ranged from 9.52 to 47.20. According to the industry distribution chart, Laboratorio Farmaceutico Erfo SpA ranks #736 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 37.7%.
Is Laboratorio Farmaceutico Erfo SpA's OCF Margin % too high?
Laboratorio Farmaceutico Erfo SpA's current OCF Margin % of 7.09% is 68% below median its 10-year median of 21.86. Over the past 10 years, this metric has ranged from a low of 9.52 to a high of 47.20. The Consumer Packaged Goods industry median OCF Margin % is 6.49. Laboratorio Farmaceutico Erfo SpA's value of 7.09% is 9.2% above this industry median. Based on the distribution chart, Laboratorio Farmaceutico Erfo SpA ranks #736 out of 1953 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Laboratorio Farmaceutico Erfo SpA has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Laboratorio Farmaceutico Erfo SpA's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Laboratorio Farmaceutico Erfo SpA ranks #736 out of 1953 companies for OCF Margin %. This puts Laboratorio Farmaceutico Erfo SpA in the upper half of its industry. The industry median OCF Margin % is 6.49. Laboratorio Farmaceutico Erfo SpA's value of 7.09% is 9.2% above this benchmark. Historically, Laboratorio Farmaceutico Erfo SpA's own OCF Margin % has ranged from 9.52 to 47.20 over the past decade. While the company's 10-year median is 21.86 vs. the industry median of 6.49, Laboratorio Farmaceutico Erfo 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,953 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. Laboratorio Farmaceutico Erfo SpA's current OCF Margin % of 7.09% is 9.2% 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 Laboratorio Farmaceutico Erfo SpA and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laboratorio Farmaceutico Erfo SpA's current OCF Margin % is 7.09%, which is 68% below median its own 10-year median of 21.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laboratorio Farmaceutico Erfo SpA stock overvalued right now?
Based on GuruFocus' analysis, Laboratorio Farmaceutico Erfo SpA (MIL:ERFO) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.10, compared to a current price of €1.18 — trading 43.8% below its estimated fair value. The current OCF Margin % is 7.09%, which is 68% below median its 10-year median of 21.86 and 9.2% above the Consumer Packaged Goods industry median of 6.49. Laboratorio Farmaceutico Erfo SpA's overall GF Score™ is 68/100 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 Laboratorio Farmaceutico Erfo SpA (MIL:ERFO), the current OCF Margin % is 7.09% 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 Laboratorio Farmaceutico Erfo SpA (MIL:ERFO) Overvalued in 2026?

Based on GuruFocus' analysis, Laboratorio Farmaceutico Erfo SpA stock appears to be undervalued. The current stock price of €1.18 is trading 43.8% below its estimated GF Value™ of €2.10. GuruFocus considers Laboratorio Farmaceutico Erfo SpA to be Significantly Undervalued.

Key valuation signals for MIL:ERFO:

  • OCF Margin %: 7.09% (68% below median its 10-year median of 21.86)
  • GF Value™: €2.10 vs. price of €1.18 (43.8% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 9.2% above the Consumer Packaged Goods median (#736 of 1953)

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


Laboratorio Farmaceutico Erfo SpA Business Description

Address Viale Geki Russo Lo. Pontegallo, Villafranca Tirrena, Messina, ITA, 98049
Laboratorio Farmaceutico Erfo SpA operates in the nutraceutical sector. The company specializes in formulating and producing food supplements and natural medicines in different forms such as liquids, powders, granules, tablets, and soft gels. Geographically, the company generates a majority of its revenue from Italy followed by Spain, France, Belgium, and other countries.
68GF Score

Get the complete analysis for MIL:ERFO

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

€1.18
Price
€2.10
GF Value