MADARA Cosmetics AS (ORSE:MDARA) OCF Margin %: 4.38% (As of Dec. 2025) — 59% Below Median


ORSE:MDARA MADARA Cosmetics AS ORSE:MDARA
8 GF Score
Price €9.88
GF Value €18.22
! 1 Warning Sign
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What is MADARA Cosmetics AS OCF Margin %?

MADARA Cosmetics AS ORSE:MDARA 8 OCF Margin % is 4.38% as of Dec. 2025, which is 59% below its 10-year median of 10.78. GuruFocus rates ORSE:MDARA with a GF Score™ of 8/100 and a GF Value™ of €18.22. The stock has 1 warning sign investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MADARA Cosmetics AS's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.52 Mil. MADARA Cosmetics AS's Revenue for the six months ended in Dec. 2025 was €11.84 Mil. Therefore, MADARA Cosmetics AS's OCF Margin % for the quarter that ended in Dec. 2025 was 4.38%.

As of today, MADARA Cosmetics AS's current OCF Yield % is 1.23%.

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

ORSE:MDARA' s OCF Margin % Range Over the Past 10 Years
Min: 1.98   Med: 10.78   Max: 20.53
Current: 1.99


During the past 11 years, the highest OCF Margin % of MADARA Cosmetics AS was 20.53%. The lowest was 1.98%. And the median was 10.78%.

ORSE:MDARA's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.505 vs ORSE:MDARA: 1.99


MADARA Cosmetics AS OCF Margin % Related Terms


MADARA Cosmetics AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for MADARA Cosmetics AS'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.

MADARA Cosmetics AS OCF Margin % Chart

MADARA Cosmetics AS 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 20.49 13.13 9.32 6.42 1.98

MADARA Cosmetics AS 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 6.30 7.66 5.20 -0.51 4.38

ORSE:MDARA vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, MADARA Cosmetics AS'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.


MADARA Cosmetics AS OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MADARA Cosmetics AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where MADARA Cosmetics AS's OCF Margin % falls into.


ORSE:MDARA
8GF Score
MADARA Cosmetics AS ORSE:MDARA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MADARA Cosmetics AS OCF Margin % Calculation

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

MADARA Cosmetics AS'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 )
=0.459/23.217
=1.98 %

MADARA Cosmetics AS'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 )
=0.519/11.844
=4.38 %

* 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 4.38% mean?
MADARA Cosmetics AS (ORSE:MDARA) has a OCF Margin % of 4.38% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MADARA Cosmetics AS and its competitors. This is 59% below median its historical median of 10.78. Over the past decade, MADARA Cosmetics AS's OCF Margin % has ranged from 1.98 to 20.53.
Is MADARA Cosmetics AS's OCF Margin % too high?
MADARA Cosmetics AS's current OCF Margin % of 4.38% is 59% below median its 10-year median of 10.78. Over the past 10 years, this metric has ranged from a low of 1.98 to a high of 20.53. The Consumer Packaged Goods industry median OCF Margin % is 6.51. MADARA Cosmetics AS's value of 4.38% is 32.7% below this industry median. Overall, MADARA Cosmetics AS has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does MADARA Cosmetics AS's OCF Margin % compare to PG and CL?
MADARA Cosmetics AS's OCF Margin % of 4.38% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.51. MADARA Cosmetics AS's value of 4.38% is 32.7% below this benchmark. Historically, MADARA Cosmetics AS's own OCF Margin % has ranged from 1.98 to 20.53 over the past decade. While the company's 10-year median is 10.78 vs. the industry median of 6.51, MADARA Cosmetics AS has consistently been below 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.51, based on 1,954 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. MADARA Cosmetics AS's current OCF Margin % of 4.38% is 32.7% below 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 MADARA Cosmetics AS and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MADARA Cosmetics AS's current OCF Margin % is 4.38%, which is 59% below median its own 10-year median of 10.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MADARA Cosmetics AS stock overvalued right now?
MADARA Cosmetics AS (ORSE:MDARA) has a current OCF Margin % of 4.38%. The stock's GF Value™ is €18.22, compared to a current price of €9.88 — trading 45.8% below its estimated fair value. The current OCF Margin % is 4.38%, which is 59% below median its 10-year median of 10.78 and 32.7% below the Consumer Packaged Goods industry median of 6.51. MADARA Cosmetics AS's overall GF Score™ is 8/100 with 1 warning sign 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 MADARA Cosmetics AS (ORSE:MDARA), the current OCF Margin % is 4.38% 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 MADARA Cosmetics AS (ORSE:MDARA) Overvalued in 2026?

Based on GuruFocus' analysis, MADARA Cosmetics AS stock appears to be undervalued. The current stock price of €9.88 is trading 45.8% below its estimated GF Value™ of €18.22.

Key valuation signals for ORSE:MDARA:

  • OCF Margin %: 4.38% (59% below median its 10-year median of 10.78)
  • GF Value™: €18.22 vs. price of €9.88 (45.8% below fair value)
  • GF Score™: 8/100 with 1 warning sign
  • Industry Position: 32.7% below the Consumer Packaged Goods median

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


MADARA Cosmetics AS Business Description

Address 131 Zeltinu Street, Marupe district, Marupe, LVA, 2167
MADARA Cosmetics AS manufactures natural skin care products in the Baltic and North European regions. The company provides various cosmetic products such as toners, lip care, moisturizers, and other related products. The firm generates revenue from the production and wholesale of cosmetic products. Geographically, it generates maximum revenue from the European Union, followed by Latvia and other markets.
8GF Score

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

€9.88
Price
€18.22
GF Value