Modivo (WBO:CCC) OCF Margin %: 14.20% (As of Apr. 2026) — 40% Above Median


WBO:CCC Modivo SA WBO:CCC
72 GF Score
Price €41.67
GF Value €57.62
! 4 Warning Signs
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What is Modivo OCF Margin %?

Modivo WBO:CCC 72 OCF Margin % is 14.20% as of Apr. 2026, which is 40% above its 10-year median of 10.13. GuruFocus rates WBO:CCC with a GF Score™ of 72/100 and a GF Value™ of €57.62. The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Modivo ranks better than 80.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Modivo's Cash Flow from Operations for the three months ended in Apr. 2026 was €81 Mil. Modivo's Revenue for the three months ended in Apr. 2026 was €568 Mil. Therefore, Modivo's OCF Margin % for the quarter that ended in Apr. 2026 was 14.20%.

As of today, Modivo's current OCF Yield % is 22.06%.

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

WBO:CCC' s OCF Margin % Range Over the Past 10 Years
Min: 0.67   Med: 10.13   Max: 21.07
Current: 14.58


During the past 13 years, the highest OCF Margin % of Modivo was 21.07%. The lowest was 0.67%. And the median was 10.13%.

WBO:CCC's OCF Margin % is ranked better than
80.34% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs WBO:CCC: 14.58


Modivo OCF Margin % Related Terms


Modivo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Modivo'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.

Modivo OCF Margin % Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 5.93 8.70 12.82 11.56

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.27 19.00 24.34 -0.66 14.20

WBO:CCC vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Modivo'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.


Modivo OCF Margin % vs Retail - Cyclical Industry

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

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


WBO:CCC
72GF Score
Modivo SA WBO:CCC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Modivo OCF Margin % Calculation

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

Modivo's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=293.516/2538.145
=11.56 %

Modivo's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=80.67/568.233
=14.20 %

* 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 14.20% mean?
Modivo (WBO:CCC) has a OCF Margin % of 14.20% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Modivo and its competitors. This is 40% above median its historical median of 10.13. Over the past decade, Modivo's OCF Margin % has ranged from 0.67 to 21.07. According to the industry distribution chart, Modivo ranks #221 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 19.7%.
Is Modivo's OCF Margin % too high?
Modivo's current OCF Margin % of 14.20% is 40% above median its 10-year median of 10.13. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 21.07. The Retail - Cyclical industry median OCF Margin % is 5.51. Modivo's value of 14.20% is 157.7% above this industry median. Based on the distribution chart, Modivo ranks #221 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Modivo has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Modivo ranks #221 out of 1124 companies for OCF Margin %. This places Modivo in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.51. Modivo's value of 14.20% is 157.7% above this benchmark. Historically, Modivo's own OCF Margin % has ranged from 0.67 to 21.07 over the past decade. While the company's 10-year median is 10.13 vs. the industry median of 5.51, Modivo 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, 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. Modivo's current OCF Margin % of 14.20% is 157.7% 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 Modivo and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modivo's current OCF Margin % is 14.20%, which is 40% above median its own 10-year median of 10.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Modivo (WBO:CCC) has a current OCF Margin % of 14.20%. The stock's GF Value™ is €57.62, compared to a current price of €41.67 — trading 27.7% below its estimated fair value. The current OCF Margin % is 14.20%, which is 40% above median its 10-year median of 10.13 and 157.7% above the Retail - Cyclical industry median of 5.51. Modivo's overall GF Score™ is 72/100 with 4 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 Modivo (WBO:CCC), the current OCF Margin % is 14.20% as of Apr. 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 Modivo (WBO:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of €41.67 is trading 27.7% below its estimated GF Value™ of €57.62.

Key valuation signals for WBO:CCC:

  • OCF Margin %: 14.20% (40% above median its 10-year median of 10.13)
  • GF Value™: €57.62 vs. price of €41.67 (27.7% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 157.7% above the Retail - Cyclical median (#221 of 1124)

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


Modivo Business Description

Other Exchanges MDV:Poland6RK:Germany
Address ul. Strefowa 6, Polkowice, POL, 59-101
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
72GF Score

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

€41.67
Price
€57.62
GF Value