Vidis (WAR:VDS) OCF Margin %: -33.54% (As of Mar. 2026)

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WAR:VDS Vidis SA WAR:VDS
73 GF Score
Price zł5.10
GF Value zł4.02
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Vidis OCF Margin %?

Vidis WAR:VDS +0.99% 73 OCF Margin % is -33.54% as of Mar. 2026. GuruFocus rates WAR:VDS with a GF Score™ of 73/100 and a GF Value™ of zł4.02 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,480 Hardware companies, Vidis ranks worse than 52.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vidis's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-4.95 Mil. Vidis's Revenue for the three months ended in Mar. 2026 was zł14.75 Mil. Therefore, Vidis's OCF Margin % for the quarter that ended in Mar. 2026 was -33.54%.

As of today, Vidis's current OCF Yield % is 36.25%.

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

WAR:VDS' s OCF Margin % Range Over the Past 10 Years
Min: -6.53   Med: 1.61   Max: 11.24
Current: 4.66


During the past 13 years, the highest OCF Margin % of Vidis was 11.24%. The lowest was -6.53%. And the median was 1.61%.

WAR:VDS's OCF Margin % is ranked worse than
52.54% of 2480 companies
in the Hardware industry
Industry Median: 5.285 vs WAR:VDS: 4.66


Vidis OCF Margin % Related Terms


Vidis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vidis'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.

Vidis OCF Margin % Chart

Vidis Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.09 0.37 7.95 1.11 5.63

Vidis 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 -28.18 6.22 0.68 21.35 -33.54

WAR:VDS vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Vidis'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.


Vidis OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Vidis's OCF Margin % distribution charts can be found below:

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


WAR:VDS
73GF Score
Vidis SA WAR:VDS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vidis OCF Margin % Calculation

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

Vidis's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=5.879/104.426
=5.63 %

Vidis'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 )
=-4.947/14.751
=-33.54 %

* 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 -33.54% mean?
Vidis (WAR:VDS) has a OCF Margin % of -33.54% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vidis and its competitors. According to the industry distribution chart, Vidis ranks #1303 out of 2480 companies in the Hardware industry, placing it in the top 52.5%.
Is Vidis' OCF Margin % too high?
Vidis' current OCF Margin % is -33.54%. Based on the distribution chart, Vidis ranks #1303 out of 2480 companies in the Hardware industry, which is below the industry midpoint. Overall, Vidis has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vidis' OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Vidis ranks #1303 out of 2480 companies for OCF Margin %. This places Vidis in the lower half of its industry. The industry median OCF Margin % is 5.29. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.29, based on 2,480 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 Vidis and its competitors. For the Hardware industry, the median OCF Margin % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vidis's current OCF Margin % is -33.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vidis stock overvalued right now?
Based on GuruFocus' analysis, Vidis (WAR:VDS) is currently considered Modestly Overvalued. The stock's GF Value™ is zł4.02, compared to a current price of zł5.10 — trading 26.9% above its estimated fair value. The current OCF Margin % is -33.54%. Vidis' overall GF Score™ is 73/100 with 5 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 Vidis (WAR:VDS), the current OCF Margin % is -33.54% 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 Vidis (WAR:VDS) Overvalued in 2026?

Based on GuruFocus' analysis, Vidis stock appears to be overvalued. The current stock price of zł5.10 is trading 26.9% above its estimated GF Value™ of zł4.02. GuruFocus considers Vidis to be Modestly Overvalued.

Key valuation signals for WAR:VDS:

  • OCF Margin %: -33.54%
  • GF Value™: zł4.02 vs. price of zł5.10 (26.9% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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


Vidis Business Description

Address Ulica Logistyczna 4, Bielany Wroclawskie, Kobierzyce, POL, 55-040
Vidis SA is a distributor of audio-visual devices. Its products include education and business - projectors, projection screens and accessories, interactive boards and monitors, as well as office accessories. The company distributes products of universal brands such as Esselte, Kensington, Aqualite, SmartMetals, Yamaha UC, JIMU Robots, among others.
73GF Score

Get the complete analysis for WAR:VDS

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

zł5.10
Price
zł4.02
GF Value