FOPE SpA (MIL:FPE) OCF Margin %: 15.90% (As of Dec. 2025) — 27% Above Median

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MIL:FPE FOPE SpA MIL:FPE
92 GF Score
Price €70.00
GF Value €45.03
Valuation Significantly Overvalued
! 5 Warning Signs
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What is FOPE SpA OCF Margin %?

FOPE SpA MIL:FPE +6.87% 92 OCF Margin % is 15.90% as of Dec. 2025, which is 27% above its 10-year median of 12.56. GuruFocus rates MIL:FPE with a GF Score™ of 92/100 and a GF Value™ of €45.03 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, FOPE SpA ranks better than 81.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. FOPE SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €8.04 Mil. FOPE SpA's Revenue for the six months ended in Dec. 2025 was €50.56 Mil. Therefore, FOPE SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 15.90%.

As of today, FOPE SpA's current OCF Yield % is 4.02%.

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

MIL:FPE' s OCF Margin % Range Over the Past 10 Years
Min: 5.09   Med: 12.56   Max: 15.87
Current: 15.32


During the past 11 years, the highest OCF Margin % of FOPE SpA was 15.87%. The lowest was 5.09%. And the median was 12.56%.

MIL:FPE's OCF Margin % is ranked better than
81.05% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs MIL:FPE: 15.32


FOPE SpA OCF Margin % Related Terms


FOPE SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for FOPE 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.

FOPE SpA OCF Margin % Chart

FOPE 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 14.23 8.56 8.74 15.26 15.32

FOPE SpA Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 21.38 5.27 22.02 14.65 15.90

MIL:FPE vs TPR, SIG, CPRI: OCF Margin % Comparison

For the Luxury Goods subindustry, FOPE 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.


FOPE SpA OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, FOPE SpA's OCF Margin % distribution charts can be found below:

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


MIL:FPE
92GF Score
FOPE SpA MIL:FPE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FOPE SpA OCF Margin % Calculation

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

FOPE 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 )
=14.339/93.578
=15.32 %

FOPE 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 )
=8.038/50.561
=15.90 %

* 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 15.90% mean?
FOPE SpA (MIL:FPE) has a OCF Margin % of 15.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FOPE SpA and its competitors. This is 27% above median its historical median of 12.56. Over the past decade, FOPE SpA's OCF Margin % has ranged from 5.09 to 15.87. According to the industry distribution chart, FOPE SpA ranks #213 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 19%.
Is FOPE SpA's OCF Margin % too high?
FOPE SpA's current OCF Margin % of 15.90% is 27% above median its 10-year median of 12.56. Over the past 10 years, this metric has ranged from a low of 5.09 to a high of 15.87. The Retail - Cyclical industry median OCF Margin % is 5.52. FOPE SpA's value of 15.90% is 188.3% above this industry median. Based on the distribution chart, FOPE SpA ranks #213 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, FOPE SpA has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FOPE SpA's OCF Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, FOPE SpA ranks #213 out of 1124 companies for OCF Margin %. This places FOPE SpA in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.52. FOPE SpA's value of 15.90% is 188.3% above this benchmark. Historically, FOPE SpA's own OCF Margin % has ranged from 5.09 to 15.87 over the past decade. While the company's 10-year median is 12.56 vs. the industry median of 5.52, FOPE 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,124 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. FOPE SpA's current OCF Margin % of 15.90% is 188.3% 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 FOPE SpA and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOPE SpA's current OCF Margin % is 15.90%, which is 27% above median its own 10-year median of 12.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOPE SpA stock overvalued right now?
Based on GuruFocus' analysis, FOPE SpA (MIL:FPE) is currently considered Significantly Overvalued. The stock's GF Value™ is €45.03, compared to a current price of €70.00 — trading 55.5% above its estimated fair value. The current OCF Margin % is 15.90%, which is 27% above median its 10-year median of 12.56 and 188.3% above the Retail - Cyclical industry median of 5.52. FOPE SpA's overall GF Score™ is 92/100 with 5 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 FOPE SpA (MIL:FPE), the current OCF Margin % is 15.90% 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 FOPE SpA (MIL:FPE) Overvalued in 2026?

Based on GuruFocus' analysis, FOPE SpA stock appears to be overvalued. The current stock price of €70.00 is trading 55.5% above its estimated GF Value™ of €45.03. GuruFocus considers FOPE SpA to be Significantly Overvalued.

Key valuation signals for MIL:FPE:

  • OCF Margin %: 15.90% (27% above median its 10-year median of 12.56)
  • GF Value™: €45.03 vs. price of €70.00 (55.5% above fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 188.3% above the Retail - Cyclical median (#213 of 1124)

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


FOPE SpA Business Description

Address Via Maria Teresa Mioni 10, Vicenza, ITA, 36100
FOPE SpA is an Italy-based company engaged in the fashion industry. The Company designs, manufactures and markets jewelry. Its product's portfolio encompasses bracelets, necklaces, rings, earrings. The Company sells its products through jewelers from Europe and the United States to The United Arab Emirates, South Africa and Hong Kong.
92GF Score

Get the complete analysis for MIL:FPE

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

€70.00
Price
€45.03
GF Value