Grifal SpA (MIL:GRAL) OCF Margin %: -7.81% (As of Dec. 2025)

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MIL:GRAL Grifal SpA MIL:GRAL
57 GF Score
Price €0.60
GF Value €2.15
Valuation Possible Value Trap
! 7 Warning Signs
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What is Grifal SpA OCF Margin %?

Grifal SpA MIL:GRAL 57 OCF Margin % is -7.81% as of Dec. 2025. GuruFocus rates MIL:GRAL with a GF Score™ of 57/100 and a GF Value™ of €2.15 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 395 Packaging & Containers companies, Grifal SpA ranks worse than 83.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grifal SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.38 Mil. Grifal SpA's Revenue for the six months ended in Dec. 2025 was €17.64 Mil. Therefore, Grifal SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -7.81%.

As of today, Grifal SpA's current OCF Yield % is -6.22%.

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

MIL:GRAL' s OCF Margin % Range Over the Past 10 Years
Min: -1.14   Med: 5.94   Max: 24.18
Current: -1.14


During the past 11 years, the highest OCF Margin % of Grifal SpA was 24.18%. The lowest was -1.14%. And the median was 5.94%.

MIL:GRAL's OCF Margin % is ranked worse than
83.04% of 395 companies
in the Packaging & Containers industry
Industry Median: 8.26 vs MIL:GRAL: -1.14


Grifal SpA OCF Margin % Related Terms


Grifal SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grifal 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.

Grifal SpA OCF Margin % Chart

Grifal 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 3.54 3.25 24.18 11.20 -1.14

Grifal SpA Semi-Annual Data
Dec15 Dec16 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 36.94 -0.89 22.87 5.08 -7.81

MIL:GRAL vs SW, PKG, IP: OCF Margin % Comparison

For the Packaging & Containers subindustry, Grifal 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.


Grifal SpA OCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Grifal SpA's OCF Margin % distribution charts can be found below:

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


MIL:GRAL
57GF Score
Grifal SpA MIL:GRAL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grifal SpA OCF Margin % Calculation

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

Grifal 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 )
=-0.418/36.532
=-1.14 %

Grifal 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 )
=-1.378/17.64
=-7.81 %

* 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 -7.81% mean?
Grifal SpA (MIL:GRAL) has a OCF Margin % of -7.81% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grifal SpA and its competitors. According to the industry distribution chart, Grifal SpA ranks #328 out of 395 companies in the Packaging & Containers industry, placing it in the top 83%.
Is Grifal SpA's OCF Margin % too high?
Grifal SpA's current OCF Margin % is -7.81%. Based on the distribution chart, Grifal SpA ranks #328 out of 395 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Grifal SpA has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grifal SpA's OCF Margin % compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Grifal SpA ranks #328 out of 395 companies for OCF Margin %. This places Grifal SpA in the lower half of its industry. The industry median OCF Margin % is 8.26. 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 Packaging & Containers company?
The median OCF Margin % among Packaging & Containers companies is 8.26, based on 395 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. 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 Grifal SpA and its competitors. For the Packaging & Containers industry, the median OCF Margin % is 8.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grifal SpA's current OCF Margin % is -7.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grifal SpA stock overvalued right now?
Based on GuruFocus' analysis, Grifal SpA (MIL:GRAL) is currently considered Possible Value Trap. The stock's GF Value™ is €2.15, compared to a current price of €0.60 — trading 72.1% below its estimated fair value. The current OCF Margin % is -7.81%. Grifal SpA's overall GF Score™ is 57/100 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 Grifal SpA (MIL:GRAL), the current OCF Margin % is -7.81% 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 Grifal SpA (MIL:GRAL) Overvalued in 2026?

Based on GuruFocus' analysis, Grifal SpA stock appears to be undervalued. The current stock price of €0.60 is trading 72.1% below its estimated GF Value™ of €2.15. GuruFocus considers Grifal SpA to be Possible Value Trap.

Key valuation signals for MIL:GRAL:

  • OCF Margin %: -7.81%
  • GF Value™: €2.15 vs. price of €0.60 (72.1% below fair value)
  • GF Score™: 57/100 with 7 warning signs

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


Grifal SpA Business Description

Address via XXIV Maggio, Cologno al Serio, Bergamo, ITA, 124055
Grifal SpA provides protective packaging solutions. The company offers packing for custom products, innovative packaging, packaging for e-commerce and presentation packaging.
57GF Score

Get the complete analysis for MIL:GRAL

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

€0.60
Price
€2.15
GF Value