Krynica Vitamin (WAR:KVT) OCF Margin %: 13.66% (As of Mar. 2026) — 86% Above Median


WAR:KVT Krynica Vitamin SA WAR:KVT
69 GF Score
Price zł13.50
GF Value zł10.41
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Krynica Vitamin OCF Margin %?

Krynica Vitamin WAR:KVT 69 OCF Margin % is 13.66% as of Mar. 2026, which is 86% above its 10-year median of 7.36. GuruFocus rates WAR:KVT with a GF Score™ of 69/100 and a GF Value™ of zł10.41 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Krynica Vitamin ranks worse than 63.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Krynica Vitamin's Cash Flow from Operations for the three months ended in Mar. 2026 was zł11.7 Mil. Krynica Vitamin's Revenue for the three months ended in Mar. 2026 was zł85.3 Mil. Therefore, Krynica Vitamin's OCF Margin % for the quarter that ended in Mar. 2026 was 13.66%.

As of today, Krynica Vitamin's current OCF Yield % is 19.33%.

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

WAR:KVT' s OCF Margin % Range Over the Past 10 Years
Min: 3.45   Med: 7.36   Max: 16.74
Current: 8.83


During the past 12 years, the highest OCF Margin % of Krynica Vitamin was 16.74%. The lowest was 3.45%. And the median was 7.36%.

WAR:KVT's OCF Margin % is ranked worse than
63.25% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs WAR:KVT: 8.83


Krynica Vitamin OCF Margin % Related Terms


Krynica Vitamin OCF Margin % Historical Data

* Premium members only.

The historical data trend for Krynica Vitamin'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.

Krynica Vitamin OCF Margin % Chart

Krynica Vitamin 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 3.45 3.82 6.73 7.99 8.57

Krynica Vitamin 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 12.86 8.61 0.42 15.54 13.66

WAR:KVT vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Krynica Vitamin'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.


Krynica Vitamin OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Krynica Vitamin's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Krynica Vitamin's OCF Margin % falls into.


WAR:KVT
69GF Score
Krynica Vitamin SA WAR:KVT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Krynica Vitamin OCF Margin % Calculation

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

Krynica Vitamin'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 )
=30.543/356.274
=8.57 %

Krynica Vitamin'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 )
=11.656/85.348
=13.66 %

* 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 13.66% mean?
Krynica Vitamin (WAR:KVT) has a OCF Margin % of 13.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Krynica Vitamin and its competitors. This is 86% above median its historical median of 7.36. Over the past decade, Krynica Vitamin's OCF Margin % has ranged from 3.45 to 16.74. According to the industry distribution chart, Krynica Vitamin ranks #74 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 63.2%.
Is Krynica Vitamin's OCF Margin % too high?
Krynica Vitamin's current OCF Margin % of 13.66% is 86% above median its 10-year median of 7.36. Over the past 10 years, this metric has ranged from a low of 3.45 to a high of 16.74. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Krynica Vitamin's value of 13.66% is 28.5% above this industry median. Based on the distribution chart, Krynica Vitamin ranks #74 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Krynica Vitamin has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krynica Vitamin's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Krynica Vitamin ranks #74 out of 117 companies for OCF Margin %. This places Krynica Vitamin in the lower half of its industry. The industry median OCF Margin % is 10.63. Krynica Vitamin's value of 13.66% is 28.5% above this benchmark. Historically, Krynica Vitamin's own OCF Margin % has ranged from 3.45 to 16.74 over the past decade. While the company's 10-year median is 7.36 vs. the industry median of 10.63, Krynica Vitamin has consistently been above the industry average. 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 Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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. Krynica Vitamin's current OCF Margin % of 13.66% is 28.5% 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 Krynica Vitamin and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krynica Vitamin's current OCF Margin % is 13.66%, which is 86% above median its own 10-year median of 7.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krynica Vitamin stock overvalued right now?
Based on GuruFocus' analysis, Krynica Vitamin (WAR:KVT) is currently considered Modestly Overvalued. The stock's GF Value™ is zł10.41, compared to a current price of zł13.50 — trading 29.7% above its estimated fair value. The current OCF Margin % is 13.66%, which is 86% above median its 10-year median of 7.36 and 28.5% above the Beverages - Non-Alcoholic industry median of 10.63. Krynica Vitamin's overall GF Score™ is 69/100 with 9 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 Krynica Vitamin (WAR:KVT), the current OCF Margin % is 13.66% 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 Krynica Vitamin (WAR:KVT) Overvalued in 2026?

Based on GuruFocus' analysis, Krynica Vitamin stock appears to be overvalued. The current stock price of zł13.50 is trading 29.7% above its estimated GF Value™ of zł10.41. GuruFocus considers Krynica Vitamin to be Modestly Overvalued.

Key valuation signals for WAR:KVT:

  • OCF Margin %: 13.66% (86% above median its 10-year median of 7.36)
  • GF Value™: zł10.41 vs. price of zł13.50 (29.7% above fair value)
  • GF Score™: 69/100 with 9 warning signs
  • Industry Position: 28.5% above the Beverages - Non-Alcoholic median (#74 of 117)

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


Krynica Vitamin Business Description

Address Ulica Matyldy 35, Warsaw, POL, 03-606
Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.
69GF Score

Get the complete analysis for WAR:KVT

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

zł13.50
Price
zł10.41
GF Value