ZetaDisplay AB (OSTO:ZETA PREF.PFD) OCF Margin %: 11.57% (As of Sep. 2021)


What is ZetaDisplay AB OCF Margin %?

ZetaDisplay AB OSTO:ZETA PREF.PFD -0.90% OCF Margin % is 11.57% as of Sep. 2021. The stock has 8 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ZetaDisplay AB's Cash Flow from Operations for the three months ended in Sep. 2021 was kr11.87 Mil. ZetaDisplay AB's Revenue for the three months ended in Sep. 2021 was kr102.60 Mil. Therefore, ZetaDisplay AB's OCF Margin % for the quarter that ended in Sep. 2021 was 11.57%.

As of today, ZetaDisplay AB's current OCF Yield % is 0.00%.

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


OSTO:ZETA PREF.PFD's OCF Margin % is not ranked *
in the Media - Diversified industry.
Industry Median: 5.9
* Ranked among companies with meaningful OCF Margin % only.

ZetaDisplay AB OCF Margin % Related Terms

ZetaDisplay AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for ZetaDisplay AB'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.

ZetaDisplay AB OCF Margin % Chart

ZetaDisplay AB Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.01 5.79 6.44 2.95 15.42

ZetaDisplay AB Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 1.23 13.90 25.18 -8.57 11.57

ZetaDisplay AB OCF Margin % Calculation

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

ZetaDisplay AB's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=56.48/366.246
=15.42 %

ZetaDisplay AB's OCF Margin for the quarter that ended in Sep. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=11.87/102.601
=11.57 %

* 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 11.57% mean?
ZetaDisplay AB (OSTO:ZETA PREF.PFD) has a OCF Margin % of 11.57% as of Sep. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ZetaDisplay AB and its competitors.
Is ZetaDisplay AB's OCF Margin % too high?
ZetaDisplay AB's current OCF Margin % is 11.57%. The Media - Diversified industry median OCF Margin % is 5.90. ZetaDisplay AB's value of 11.57% is 96.1% above this industry median.
How does ZetaDisplay AB's OCF Margin % compare to OMC and IPG?
ZetaDisplay AB's OCF Margin % of 11.57% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 5.90. ZetaDisplay AB's value of 11.57% is 96.1% above this benchmark. 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. ZetaDisplay AB's current OCF Margin % of 11.57% is 96.1% 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 ZetaDisplay AB 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. ZetaDisplay AB's current OCF Margin % is 11.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZetaDisplay AB stock overvalued right now?
ZetaDisplay AB (OSTO:ZETA PREF.PFD) has a current OCF Margin % of 11.57%. The current OCF Margin % is 11.57% and 96.1% above the Media - Diversified industry median of 5.90. 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 ZetaDisplay AB (OSTO:ZETA PREF.PFD), the current OCF Margin % is 11.57% as of Sep. 2021. 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.

ZetaDisplay AB Business Description

Address Höjdrodergatan 21, Malmö, SWE, 212 39
ZetaDisplay AB is a full-service digital signage provider. It offers its systems to retail stores and other public environments, such as shopping centers, hotels, and airports. It provides hardware, and promotional content that is shown on the displays. The company operates in in Sweden, Denmark, Norway, Finland, the Baltic States and Holland.