Iniziative Bresciane SpA (MIL:IB) OCF Margin %: 96.37% (As of Dec. 2025) — 100% Above Median


MIL:IB Iniziative Bresciane SpA MIL:IB
73 GF Score
Price €9.75
GF Value €13.98
Valuation Possible Value Trap
! 9 Warning Signs
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What is Iniziative Bresciane SpA OCF Margin %?

Iniziative Bresciane SpA MIL:IB +1.56% 73 OCF Margin % is 96.37% as of Dec. 2025, which is 100% above its 10-year median of 48.30. GuruFocus rates MIL:IB with a GF Score™ of 73/100 and a GF Value™ of €13.98 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Iniziative Bresciane SpA ranks better than 88.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Iniziative Bresciane SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €9.04 Mil. Iniziative Bresciane SpA's Revenue for the six months ended in Dec. 2025 was €9.38 Mil. Therefore, Iniziative Bresciane SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 96.37%.

As of today, Iniziative Bresciane SpA's current OCF Yield % is 27.74%.

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

MIL:IB' s OCF Margin % Range Over the Past 10 Years
Min: 14.52   Med: 48.3   Max: 74.79
Current: 74.56


During the past 13 years, the highest OCF Margin % of Iniziative Bresciane SpA was 74.79%. The lowest was 14.52%. And the median was 48.30%.

MIL:IB's OCF Margin % is ranked better than
88.76% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs MIL:IB: 74.56


Iniziative Bresciane SpA OCF Margin % Related Terms


Iniziative Bresciane SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Iniziative Bresciane 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.

Iniziative Bresciane SpA OCF Margin % Chart

Iniziative Bresciane 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 47.94 34.47 46.16 64.34 74.56

Iniziative Bresciane 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 75.22 53.58 78.17 56.17 96.37

Iniziative Bresciane SpA OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Iniziative Bresciane 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.


Iniziative Bresciane SpA OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Iniziative Bresciane SpA's OCF Margin % distribution charts can be found below:

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


MIL:IB
73GF Score
Iniziative Bresciane SpA MIL:IB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iniziative Bresciane SpA OCF Margin % Calculation

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

Iniziative Bresciane 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 )
=15.29/20.508
=74.56 %

Iniziative Bresciane 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 )
=9.041/9.382
=96.37 %

* 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 96.37% mean?
Iniziative Bresciane SpA (MIL:IB) has a OCF Margin % of 96.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Iniziative Bresciane SpA and its competitors. This is 100% above median its historical median of 48.30. Over the past decade, Iniziative Bresciane SpA's OCF Margin % has ranged from 14.52 to 74.79. According to the industry distribution chart, Iniziative Bresciane SpA ranks #47 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 11.2%.
Is Iniziative Bresciane SpA's OCF Margin % too high?
Iniziative Bresciane SpA's current OCF Margin % of 96.37% is 100% above median its 10-year median of 48.30. Over the past 10 years, this metric has ranged from a low of 14.52 to a high of 74.79. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Iniziative Bresciane SpA's value of 96.37% is 342.9% above this industry median. Based on the distribution chart, Iniziative Bresciane SpA ranks #47 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Iniziative Bresciane SpA has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Iniziative Bresciane SpA's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Iniziative Bresciane SpA ranks #47 out of 418 companies for OCF Margin %. This places Iniziative Bresciane SpA in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 21.76. Iniziative Bresciane SpA's value of 96.37% is 342.9% above this benchmark. Historically, Iniziative Bresciane SpA's own OCF Margin % has ranged from 14.52 to 74.79 over the past decade. While the company's 10-year median is 48.30 vs. the industry median of 21.76, Iniziative Bresciane 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 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. Iniziative Bresciane SpA's current OCF Margin % of 96.37% is 342.9% 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 Iniziative Bresciane SpA and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iniziative Bresciane SpA's current OCF Margin % is 96.37%, which is 100% above median its own 10-year median of 48.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iniziative Bresciane SpA stock overvalued right now?
Based on GuruFocus' analysis, Iniziative Bresciane SpA (MIL:IB) is currently considered Possible Value Trap. The stock's GF Value™ is €13.98, compared to a current price of €9.75 — trading 30.3% below its estimated fair value. The current OCF Margin % is 96.37%, which is 100% above median its 10-year median of 48.30 and 342.9% above the Utilities - Independent Power Producers industry median of 21.76. Iniziative Bresciane SpA's overall GF Score™ is 73/100 with 9 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 Iniziative Bresciane SpA (MIL:IB), the current OCF Margin % is 96.37% 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 Iniziative Bresciane SpA (MIL:IB) Overvalued in 2026?

Based on GuruFocus' analysis, Iniziative Bresciane SpA stock appears to be undervalued. The current stock price of €9.75 is trading 30.3% below its estimated GF Value™ of €13.98. GuruFocus considers Iniziative Bresciane SpA to be Possible Value Trap.

Key valuation signals for MIL:IB:

  • OCF Margin %: 96.37% (100% above median its 10-year median of 48.30)
  • GF Value™: €13.98 vs. price of €9.75 (30.3% below fair value)
  • GF Score™: 73/100 with 9 warning signs
  • Industry Position: 342.9% above the Utilities - Independent Power Producers median (#47 of 418)

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


Iniziative Bresciane SpA Business Description

Address Piazza Vittoria 19, Breno, Brescia, ITA, 25043
Iniziative Bresciane SpA is an engineering and construction company. The company design, constructs and operates small and medium-sized hydroelectric plants. The company operates in Italy and its hydroelectric plants are mainly located in the provinces of Brescia, Bergamo, and Cremona.
73GF Score

Get the complete analysis for MIL:IB

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

€9.75
Price
€13.98
GF Value