AS Ekspress Grupp (STU:DYC) OCF Margin %: -0.71% (As of Mar. 2026)


STU:DYC AS Ekspress Grupp STU:DYC
79 GF Score
Price €1.19
GF Value €1.17
Valuation Fairly Valued
! 10 Warning Signs
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What is AS Ekspress Grupp OCF Margin %?

AS Ekspress Grupp STU:DYC 79 OCF Margin % is -0.71% as of Mar. 2026. GuruFocus rates STU:DYC with a GF Score™ of 79/100 and a GF Value™ of €1.17 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,017 Media - Diversified companies, AS Ekspress Grupp ranks better than 73.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AS Ekspress Grupp's Cash Flow from Operations for the three months ended in Mar. 2026 was €-0.12 Mil. AS Ekspress Grupp's Revenue for the three months ended in Mar. 2026 was €16.80 Mil. Therefore, AS Ekspress Grupp's OCF Margin % for the quarter that ended in Mar. 2026 was -0.71%.

As of today, AS Ekspress Grupp's current OCF Yield % is 31.38%.

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

STU:DYC' s OCF Margin % Range Over the Past 10 Years
Min: 8.13   Med: 12.94   Max: 20.92
Current: 15.17


During the past 13 years, the highest OCF Margin % of AS Ekspress Grupp was 20.92%. The lowest was 8.13%. And the median was 12.94%.

STU:DYC's OCF Margin % is ranked better than
73.65% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs STU:DYC: 15.17


AS Ekspress Grupp OCF Margin % Related Terms


AS Ekspress Grupp OCF Margin % Historical Data

* Premium members only.

The historical data trend for AS Ekspress Grupp'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.

AS Ekspress Grupp OCF Margin % Chart

AS Ekspress Grupp 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 15.09 12.49 16.75 13.38 16.11

AS Ekspress Grupp 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 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 3.91 15.18 1.53 36.52 -0.71

STU:DYC vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, AS Ekspress Grupp'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.


AS Ekspress Grupp OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AS Ekspress Grupp's OCF Margin % distribution charts can be found below:

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


STU:DYC
79GF Score
AS Ekspress Grupp STU:DYC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Ekspress Grupp OCF Margin % Calculation

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

AS Ekspress Grupp'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 )
=12.927/80.227
=16.11 %

AS Ekspress Grupp'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 )
=-0.12/16.802
=-0.71 %

* 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 -0.71% mean?
AS Ekspress Grupp (STU:DYC) has a OCF Margin % of -0.71% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AS Ekspress Grupp and its competitors. Over the past decade, AS Ekspress Grupp's OCF Margin % has ranged from 8.13 to 20.92. According to the industry distribution chart, AS Ekspress Grupp ranks #268 out of 1017 companies in the Media - Diversified industry, placing it in the top 26.4%.
Is AS Ekspress Grupp's OCF Margin % too high?
AS Ekspress Grupp's current OCF Margin % is -0.71%. Over the past 10 years, this metric has ranged from a low of 8.13 to a high of 20.92. Based on the distribution chart, AS Ekspress Grupp ranks #268 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, AS Ekspress Grupp has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AS Ekspress Grupp's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, AS Ekspress Grupp ranks #268 out of 1017 companies for OCF Margin %. This puts AS Ekspress Grupp in the upper half of its industry. The industry median OCF Margin % is 5.94. Historically, AS Ekspress Grupp's own OCF Margin % has ranged from 8.13 to 20.92 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, 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. 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 AS Ekspress Grupp and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Ekspress Grupp's current OCF Margin % is -0.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Ekspress Grupp stock overvalued right now?
Based on GuruFocus' analysis, AS Ekspress Grupp (STU:DYC) is currently considered Fairly Valued. The stock's GF Value™ is €1.17, compared to a current price of €1.19 — trading 1.7% above its estimated fair value. The current OCF Margin % is -0.71%. AS Ekspress Grupp's overall GF Score™ is 79/100 with 10 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 AS Ekspress Grupp (STU:DYC), the current OCF Margin % is -0.71% 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 AS Ekspress Grupp (STU:DYC) Overvalued in 2026?

Based on GuruFocus' analysis, AS Ekspress Grupp stock appears to be overvalued. The current stock price of €1.19 is trading 1.7% above its estimated GF Value™ of €1.17. GuruFocus considers AS Ekspress Grupp to be Fairly Valued.

Key valuation signals for STU:DYC:

  • OCF Margin %: -0.71%
  • GF Value™: €1.17 vs. price of €1.19 (1.7% above fair value)
  • GF Score™: 79/100 with 10 warning signs

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


AS Ekspress Grupp Business Description

Other Exchanges EEG1T:Estonia
Address Narva Road 13, Tallinn, EST, 10151
AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltic, publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books, as well as the sale of digital outdoor advertising in Estonia and Latvia. The media operations of the company include online, newspaper, magazine, and book publishing, home delivery, and other media-related activities. Geographically, operates in Estonia, Latvia, Lithuania, Other Europe, and Other countries.
79GF Score

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

€1.19
Price
€1.17
GF Value