Mennica Skarbowa (STU:98S) OCF Margin %: -1.22% (As of Mar. 2026)

What is Mennica Skarbowa OCF Margin %?

Mennica Skarbowa STU:98S -0.38% 71 OCF Margin % is -1.22% as of Mar. 2026. GuruFocus rates STU:98S with a GF Score™ of 71/100 and a GF Value™ of €23.37 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Mennica Skarbowa ranks worse than 71.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mennica Skarbowa's Cash Flow from Operations for the three months ended in Mar. 2026 was €-1.3 Mil. Mennica Skarbowa's Revenue for the three months ended in Mar. 2026 was €109.7 Mil. Therefore, Mennica Skarbowa's OCF Margin % for the quarter that ended in Mar. 2026 was -1.22%.

As of today, Mennica Skarbowa's current OCF Yield % is 28.70%.

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

STU:98S' s OCF Margin % Range Over the Past 10 Years
Min: -2.6 Med: -0.23 Max: 1.34
Current: 1.03

During the past 13 years, the highest OCF Margin % of Mennica Skarbowa was 1.34%. The lowest was -2.60%. And the median was -0.23%.

STU:98S's OCF Margin % is ranked worse than
71.53% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs STU:98S: 1.03

Mennica Skarbowa OCF Margin % Related Terms

Mennica Skarbowa OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mennica Skarbowa'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.

Mennica Skarbowa OCF Margin % Chart

Mennica Skarbowa Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-0.10

-0.35

-0.58

1.34

0.70

Mennica Skarbowa Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															-4.56	2.30	-3.25	5.25	-1.22

STU:98S vs TPR: OCF Margin % Comparison

For the Luxury Goods subindustry, Mennica Skarbowa'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.

Mennica Skarbowa OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mennica Skarbowa's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mennica Skarbowa's OCF Margin % falls into.

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71GF Score

Mennica Skarbowa SA STU:98S

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

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Mennica Skarbowa OCF Margin % Calculation

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

Mennica Skarbowa'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 )
	=	2.23	/	318.702
	=	0.70 %

Mennica Skarbowa's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-1.337	/	109.722
	=	-1.22 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -1.22% mean?

Mennica Skarbowa (STU:98S) has a OCF Margin % of -1.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mennica Skarbowa and its competitors. According to the industry distribution chart, Mennica Skarbowa ranks #804 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 71.5%.

Is Mennica Skarbowa's OCF Margin % too high?

Mennica Skarbowa's current OCF Margin % is -1.22%. Based on the distribution chart, Mennica Skarbowa ranks #804 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Mennica Skarbowa has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Mennica Skarbowa's OCF Margin % compare to TPR?

According to the Retail - Cyclical industry distribution chart, Mennica Skarbowa ranks #804 out of 1124 companies for OCF Margin %. This places Mennica Skarbowa in the lower half of its industry. The industry median OCF Margin % is 5.55. 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 Retail - Cyclical company?

The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 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 Mennica Skarbowa and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mennica Skarbowa's current OCF Margin % is -1.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Mennica Skarbowa stock overvalued right now?

Based on GuruFocus' analysis, Mennica Skarbowa (STU:98S) is currently considered Possible Value Trap. The stock's GF Value™ is €23.37, compared to a current price of €13.15 — trading 43.7% below its estimated fair value. The current OCF Margin % is -1.22%. Mennica Skarbowa's overall GF Score™ is 71/100 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 Mennica Skarbowa (STU:98S), the current OCF Margin % is -1.22% as of Mar. 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 Mennica Skarbowa (STU:98S) Overvalued in 2026?

Based on GuruFocus' analysis, Mennica Skarbowa stock appears to be undervalued. The current stock price of €13.15 is trading 43.7% below its estimated GF Value™ of €23.37. GuruFocus considers Mennica Skarbowa to be Possible Value Trap.

Key valuation signals for STU:98S:

OCF Margin %: -1.22%
GF Value™: €23.37 vs. price of €13.15 (43.7% below fair value)
GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the STU:98S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mennica Skarbowa Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies WAR:CDL WAR:IPO WAR:MO2 WAR:3RG WAR:MDT WAR:OUT WAR:7FT WAR:DIV WAR:KUB WAR:P24 XPAR:MC XPAR:RMS XSWX:CFR XPAR:CDI NSE:TITAN XPAR:KER TPR XSWX:UHR HKSE:01929 HKSE:01913

Other Exchanges MNS:Poland

Address Ulica Jasna 1, Warsaw, POL, 00-013

Website https://www.mennicaskarbowa.pl

Mennica Skarbowa SA is an investment company in Poland. The company markets and sells capital goods such as gold, diamonds, silver as well as advice to diversify the investment portfolio of alternative investments.

71GF Score

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€13.15

Price

€23.37

GF Value

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