Pro Kapital Grupp AS (OTSE:PKG1T) OCF Margin %: -6.81% (As of Jun. 2026)

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OTSE:PKG1T Pro Kapital Grupp AS OTSE:PKG1T
58 GF Score
Price €0.65
GF Value €2.07
Valuation Possible Value Trap
! 3 Warning Signs
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What is Pro Kapital Grupp AS OCF Margin %?

Pro Kapital Grupp AS OTSE:PKG1T 58 OCF Margin % is -6.81% as of Jun. 2026. GuruFocus rates OTSE:PKG1T with a GF Score™ of 58/100 and a GF Value™ of €2.07 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,756 Real Estate companies, Pro Kapital Grupp AS ranks better than 60.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pro Kapital Grupp AS's Cash Flow from Operations for the three months ended in Jun. 2026 was €-0.75 Mil. Pro Kapital Grupp AS's Revenue for the three months ended in Jun. 2026 was €11.03 Mil. Therefore, Pro Kapital Grupp AS's OCF Margin % for the quarter that ended in Jun. 2026 was -6.81%.

As of today, Pro Kapital Grupp AS's current OCF Yield % is 31.40%.

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

OTSE:PKG1T' s OCF Margin % Range Over the Past 10 Years
Min: -57.03   Med: 12.01   Max: 39.47
Current: 22.81


During the past 13 years, the highest OCF Margin % of Pro Kapital Grupp AS was 39.47%. The lowest was -57.03%. And the median was 12.01%.

OTSE:PKG1T's OCF Margin % is ranked better than
60.88% of 1756 companies
in the Real Estate industry
Industry Median: 11.345 vs OTSE:PKG1T: 22.81


Pro Kapital Grupp AS OCF Margin % Related Terms


Pro Kapital Grupp AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pro Kapital Grupp 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.

Pro Kapital Grupp AS OCF Margin % Chart

Pro Kapital Grupp 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 30.84 27.37 39.47 -57.03 20.34

Pro Kapital Grupp AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 44.75 -30.63 21.43 66.65 -6.81

Pro Kapital Grupp AS OCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Pro Kapital Grupp 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.


Pro Kapital Grupp AS OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Pro Kapital Grupp AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Pro Kapital Grupp AS's OCF Margin % falls into.


OTSE:PKG1T
58GF Score
Pro Kapital Grupp AS OTSE:PKG1T
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pro Kapital Grupp AS OCF Margin % Calculation

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

Pro Kapital Grupp 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 )
=10.814/53.162
=20.34 %

Pro Kapital Grupp AS's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.751/11.033
=-6.81 %

* 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 -6.81% mean?
Pro Kapital Grupp AS (OTSE:PKG1T) has a OCF Margin % of -6.81% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pro Kapital Grupp AS and its competitors. According to the industry distribution chart, Pro Kapital Grupp AS ranks #687 out of 1756 companies in the Real Estate industry, placing it in the top 39.1%.
Is Pro Kapital Grupp AS's OCF Margin % too high?
Pro Kapital Grupp AS's current OCF Margin % is -6.81%. Based on the distribution chart, Pro Kapital Grupp AS ranks #687 out of 1756 companies in the Real Estate industry, which is above the industry midpoint. Overall, Pro Kapital Grupp AS has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pro Kapital Grupp AS's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Pro Kapital Grupp AS ranks #687 out of 1756 companies for OCF Margin %. This puts Pro Kapital Grupp AS in the upper half of its industry. The industry median OCF Margin % is 11.35. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 11.35, based on 1,756 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 Pro Kapital Grupp AS and its competitors. For the Real Estate industry, the median OCF Margin % is 11.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pro Kapital Grupp AS's current OCF Margin % is -6.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro Kapital Grupp AS stock overvalued right now?
Based on GuruFocus' analysis, Pro Kapital Grupp AS (OTSE:PKG1T) is currently considered Possible Value Trap. The stock's GF Value™ is €2.07, compared to a current price of €0.65 — trading 68.6% below its estimated fair value. The current OCF Margin % is -6.81%. Pro Kapital Grupp AS's overall GF Score™ is 58/100 with 3 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 Pro Kapital Grupp AS (OTSE:PKG1T), the current OCF Margin % is -6.81% as of Jun. 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 Pro Kapital Grupp AS (OTSE:PKG1T) Overvalued in 2026?

Based on GuruFocus' analysis, Pro Kapital Grupp AS stock appears to be undervalued. The current stock price of €0.65 is trading 68.6% below its estimated GF Value™ of €2.07. GuruFocus considers Pro Kapital Grupp AS to be Possible Value Trap.

Key valuation signals for OTSE:PKG1T:

  • OCF Margin %: -6.81%
  • GF Value™: €2.07 vs. price of €0.65 (68.6% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the OTSE:PKG1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pro Kapital Grupp AS Business Description

Other Exchanges 17E:Germany
Address Sojakooli 11, Tallinn, EST, 11316
Pro Kapital Grupp AS is an Estonian-based company engaged in the business of real estate. Principally, it is involved in buying and selling as well as renting its own and leased real estate. The company focuses on the development, management, and sale of modern retail and residential real estate across five geographical segments: Estonia, Latvia, Lithuania, Italy, and Germany. The company generates maximum revenue from its business in Germany.
58GF Score

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

€0.65
Price
€2.07
GF Value