Sibek AB (publ) (OSTO:SIBEK) OCF Margin %: -8.55% (As of Apr. 2026)


OSTO:SIBEK Sibek AB (publ) OSTO:SIBEK
41 GF Score
Price kr53.20
GF Value kr42.70
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Sibek AB (publ) OCF Margin %?

Sibek AB (publ) OSTO:SIBEK -1.48% 41 OCF Margin % is -8.55% as of Apr. 2026. GuruFocus rates OSTO:SIBEK with a GF Score™ of 41/100 and a GF Value™ of kr42.70 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, Sibek AB (publ) ranks better than 58.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sibek AB (publ)'s Cash Flow from Operations for the three months ended in Apr. 2026 was kr-3.3 Mil. Sibek AB (publ)'s Revenue for the three months ended in Apr. 2026 was kr39.0 Mil. Therefore, Sibek AB (publ)'s OCF Margin % for the quarter that ended in Apr. 2026 was -8.55%.

As of today, Sibek AB (publ)'s current OCF Yield % is 3.24%.

The historical rank and industry rank for Sibek AB (publ)'s OCF Margin % or its related term are showing as below:

OSTO:SIBEK' s OCF Margin % Range Over the Past 10 Years
Min: 6.17   Med: 9.83   Max: 15.65
Current: 9.82


During the past 5 years, the highest OCF Margin % of Sibek AB (publ) was 15.65%. The lowest was 6.17%. And the median was 9.83%.

OSTO:SIBEK's OCF Margin % is ranked better than
58.79% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs OSTO:SIBEK: 9.82


Sibek AB (publ) OCF Margin % Related Terms


Sibek AB (publ) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sibek AB (publ)'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.

Sibek AB (publ) OCF Margin % Chart

Sibek AB (publ) Annual Data
Trend Apr22 Apr23 Apr24 Apr25 Apr26
OCF Margin %
6.17 15.65 9.08 15.58 9.83

Sibek AB (publ) Quarterly Data
Apr22 Jul22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -6.10 0.09 -0.45 55.10 -8.55

OSTO:SIBEK vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, Sibek AB (publ)'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.


Sibek AB (publ) OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Sibek AB (publ)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sibek AB (publ)'s OCF Margin % falls into.


OSTO:SIBEK
41GF Score
Sibek AB (publ) OSTO:SIBEK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sibek AB (publ) OCF Margin % Calculation

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

Sibek AB (publ)'s OCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=17.783/180.906
=9.83 %

Sibek AB (publ)'s OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-3.33/38.966
=-8.55 %

* 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 -8.55% mean?
Sibek AB (publ) (OSTO:SIBEK) has a OCF Margin % of -8.55% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sibek AB (publ) and its competitors. Over the past decade, Sibek AB (publ)'s OCF Margin % has ranged from 6.17 to 15.65. According to the industry distribution chart, Sibek AB (publ) ranks #441 out of 1070 companies in the Business Services industry, placing it in the top 41.2%.
Is Sibek AB (publ)'s OCF Margin % too high?
Sibek AB (publ)'s current OCF Margin % is -8.55%. Over the past 10 years, this metric has ranged from a low of 6.17 to a high of 15.65. Based on the distribution chart, Sibek AB (publ) ranks #441 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, Sibek AB (publ) has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sibek AB (publ)'s OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Sibek AB (publ) ranks #441 out of 1070 companies for OCF Margin %. This puts Sibek AB (publ) in the upper half of its industry. The industry median OCF Margin % is 7.08. Historically, Sibek AB (publ)'s own OCF Margin % has ranged from 6.17 to 15.65 over the past decade. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 Sibek AB (publ) and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sibek AB (publ)'s current OCF Margin % is -8.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sibek AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Sibek AB (publ) (OSTO:SIBEK) is currently considered Modestly Overvalued. The stock's GF Value™ is kr42.70, compared to a current price of kr53.20 — trading 24.6% above its estimated fair value. The current OCF Margin % is -8.55%. Sibek AB (publ)'s overall GF Score™ is 41/100 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 Sibek AB (publ) (OSTO:SIBEK), the current OCF Margin % is -8.55% as of Apr. 2026. 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 Sibek AB (publ) (OSTO:SIBEK) Overvalued in 2026?

Based on GuruFocus' analysis, Sibek AB (publ) stock appears to be overvalued. The current stock price of kr53.20 is trading 24.6% above its estimated GF Value™ of kr42.70. GuruFocus considers Sibek AB (publ) to be Modestly Overvalued.

Key valuation signals for OSTO:SIBEK:

  • OCF Margin %: -8.55%
  • GF Value™: kr42.70 vs. price of kr53.20 (24.6% above fair value)
  • GF Score™: 41/100 with 4 warning signs

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


Sibek AB (publ) Business Description

Address Polygonvagen 39, Taby, SWE, 187 66
Sibek AB (publ) is a technology consultancy operating in infrastructure, specifically railways. The company specializes in the Swedish railway's signaling system. The single largest customer is the Swedish Transport Administration, followed by the Swedish Transport Administration (SL) within the Stockholm Region. This is followed by other actors operating within Swedish railways, such as contracting companies, signaling system suppliers and other technology consulting companies. The services the Company delivers can be mainly divided into: COMMISSIONING, PROJECTING, and PROJECT AND CONSTRUCTION MANAGEMENT.
41GF Score

Get the complete analysis for OSTO:SIBEK

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

kr53.20
Price
kr42.70
GF Value