Novamarine SpA (MIL:NOVA) OCF Margin %: -5.47% (As of Dec. 2025)


MIL:NOVA Novamarine SpA MIL:NOVA
17 GF Score
Price €9.00
! 2 Warning Signs
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What is Novamarine SpA OCF Margin %?

Novamarine SpA MIL:NOVA 17 OCF Margin % is -5.47% as of Dec. 2025. GuruFocus rates MIL:NOVA with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Novamarine SpA ranks worse than 66.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Novamarine SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.15 Mil. Novamarine SpA's Revenue for the six months ended in Dec. 2025 was €20.99 Mil. Therefore, Novamarine SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -5.47%.

As of today, Novamarine SpA's current OCF Yield % is 1.38%.

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

MIL:NOVA' s OCF Margin % Range Over the Past 10 Years
Min: -3.83   Med: 4.2   Max: 22.09
Current: 4.2

During the past 5 years, the highest OCF Margin % of Novamarine SpA was 22.09%. The lowest was -3.83%. And the median was 4.20%.

MIL:NOVA's OCF Margin % is ranked worse than
66.64% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs MIL:NOVA: 4.20

Novamarine SpA OCF Margin % Related Terms

Novamarine SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Novamarine 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.

Novamarine SpA OCF Margin % Chart

Novamarine SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
22.09 20.57 4.17 -3.83 4.20

Novamarine SpA Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 16.88 -5.47

MIL:NOVA vs BC, THO, PII: OCF Margin % Comparison

For the Recreational Vehicles subindustry, Novamarine 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.

Novamarine SpA OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Novamarine SpA's OCF Margin % distribution charts can be found below:

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


MIL:NOVA
17GF Score
Novamarine SpA MIL:NOVA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Novamarine SpA OCF Margin % Calculation

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

Novamarine 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 )
=1.556/37.009
=4.20 %

Novamarine 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 )
=-1.149/20.987
=-5.47 %

* 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 -5.47% mean?
Novamarine SpA (MIL:NOVA) has a OCF Margin % of -5.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Novamarine SpA and its competitors. According to the industry distribution chart, Novamarine SpA ranks #881 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 66.6%.
Is Novamarine SpA's OCF Margin % too high?
Novamarine SpA's current OCF Margin % is -5.47%. Based on the distribution chart, Novamarine SpA ranks #881 out of 1322 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Novamarine SpA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Novamarine SpA's OCF Margin % compare to BC and THO?
According to the Vehicles & Parts industry distribution chart, Novamarine SpA ranks #881 out of 1322 companies for OCF Margin %. This places Novamarine SpA in the lower half of its industry. The industry median OCF Margin % is 7.12. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 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 Novamarine SpA and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novamarine SpA's current OCF Margin % is -5.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novamarine SpA stock overvalued right now?
Novamarine SpA (MIL:NOVA) has a current OCF Margin % of -5.47%. The current OCF Margin % is -5.47%. Novamarine SpA's overall GF Score™ is 17/100 with 2 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 Novamarine SpA (MIL:NOVA), the current OCF Margin % is -5.47% 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.

Novamarine SpA Business Description

Address Via Rocco de Salvo, Olbia, ITA, 07026
Novamarine SpA is a company active in the design, production and marketing of high-performance pleasure boats in the pleasure and professional segments.
17GF Score

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

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