Portobello SpA (MIL:POR) OCF Margin %: -4.48% (As of Jun. 2025)

What is Portobello SpA OCF Margin %?

Portobello SpA MIL:POR -1.69% 44 OCF Margin % is -4.48% as of Jun. 2025. GuruFocus rates MIL:POR with a GF Score™ of 44/100 and a GF Value™ of €1.47 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,017 Media - Diversified companies, Portobello SpA ranks worse than 52.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Portobello SpA's Cash Flow from Operations for the six months ended in Jun. 2025 was €-0.64 Mil. Portobello SpA's Revenue for the six months ended in Jun. 2025 was €14.23 Mil. Therefore, Portobello SpA's OCF Margin % for the quarter that ended in Jun. 2025 was -4.48%.

As of today, Portobello SpA's current OCF Yield % is 18.22%.

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

MIL:POR' s OCF Margin % Range Over the Past 10 Years
Min: -16.81 Med: -8.29 Max: 6.63
Current: 5.28

During the past 9 years, the highest OCF Margin % of Portobello SpA was 6.63%. The lowest was -16.81%. And the median was -8.29%.

MIL:POR's OCF Margin % is ranked worse than
52.11% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs MIL:POR: 5.28

Portobello SpA OCF Margin % Related Terms

Portobello SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Portobello 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.

Portobello SpA OCF Margin % Chart

Portobello SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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0.00

-12.68

-9.63

-16.81

5.28

Portobello SpA Semi-Annual Data
	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												-25.22	-16.32	-18.11	-4.48	23.12

MIL:POR vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Portobello 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.

Portobello SpA OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Portobello SpA's OCF Margin % distribution charts can be found below:

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

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44GF Score

Portobello SpA MIL:POR

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Portobello SpA OCF Margin % Calculation

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

Portobello SpA's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-12.418	/	73.852
	=	-16.81 %

Portobello SpA's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	-0.637	/	14.231
	=	-4.48 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -4.48% mean?

Portobello SpA (MIL:POR) has a OCF Margin % of -4.48% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Portobello SpA and its competitors. According to the industry distribution chart, Portobello SpA ranks #530 out of 1017 companies in the Media - Diversified industry, placing it in the top 52.1%.

Is Portobello SpA's OCF Margin % too high?

Portobello SpA's current OCF Margin % is -4.48%. Based on the distribution chart, Portobello SpA ranks #530 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Portobello SpA has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Portobello SpA's OCF Margin % compare to APP and OMC?

According to the Media - Diversified industry distribution chart, Portobello SpA ranks #530 out of 1017 companies for OCF Margin %. This places Portobello SpA in the lower half of its industry. The industry median OCF Margin % is 5.90. 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 Media - Diversified company?

The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,017 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 Portobello SpA and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portobello SpA's current OCF Margin % is -4.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Portobello SpA stock overvalued right now?

Based on GuruFocus' analysis, Portobello SpA (MIL:POR) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.47, compared to a current price of €1.16 — trading 21.1% below its estimated fair value. The current OCF Margin % is -4.48%. Portobello SpA's overall GF Score™ is 44/100 with 4 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 Portobello SpA (MIL:POR), the current OCF Margin % is -4.48% as of Jun. 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 Portobello SpA (MIL:POR) Overvalued in 2026?

Based on GuruFocus' analysis, Portobello SpA stock appears to be undervalued. The current stock price of €1.16 is trading 21.1% below its estimated GF Value™ of €1.47. GuruFocus considers Portobello SpA to be Modestly Undervalued.

Key valuation signals for MIL:POR:

OCF Margin %: -4.48%
GF Value™: €1.47 vs. price of €1.16 (21.1% below fair value)
GF Score™: 44/100 with 4 warning signs

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

Portobello SpA Business Description

Industry Communication Services Media - Diversified

Comparable Companies MIL:TMP MIL:VLC MIL:WBS MIL:TB MIL:VVG MIL:OPR MIL:DGT APP XPAR:PUB OMC SZSE:002027 TTD SZSE:300058 SZSE:002131 TSE:4324 XPAR:DEC TSE:4751 LSE:WPP SZSE:301171 HKSE:01860

Address Piazzale della Stazione Snc, Pomezia, ITA, 00071

Website https://www.portobellospa.com

Portobello SpA operates in media bartering. The company uses advertising space to purchase products from the brands that it resells in stores at the lowest prices on the market. retail store. The company offers electronic goods, housewares, home textile products, fashion products, and many more.

44GF Score

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

€1.16

Price

€1.47

GF Value

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