Alfa Plam a.d (XBEL:ALFA) OCF Margin %: 2.81% (As of Jun. 2022)


XBEL:ALFA Alfa Plam a.d XBEL:ALFA
19 GF Score
Price RSD21,010.00
View Full Analysis

What is Alfa Plam a.d OCF Margin %?

Alfa Plam a.d XBEL:ALFA 19 OCF Margin % is 2.81% as of Jun. 2022. GuruFocus rates XBEL:ALFA with a GF Score™ of 19/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alfa Plam a.d's Cash Flow from Operations for the six months ended in Jun. 2022 was RSD108 Mil. Alfa Plam a.d's Revenue for the six months ended in Jun. 2022 was RSD3,841 Mil. Therefore, Alfa Plam a.d's OCF Margin % for the quarter that ended in Jun. 2022 was 2.81%.

As of today, Alfa Plam a.d's current OCF Yield % is 0.00%.

The historical rank and industry rank for Alfa Plam a.d's OCF Margin % or its related term are showing as below:

XBEL:ALFA' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 13.14

XBEL:ALFA's OCF Margin % is not ranked
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 6.24 vs XBEL:ALFA: 13.14

Alfa Plam a.d OCF Margin % Related Terms

Alfa Plam a.d OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alfa Plam a.d'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.

Alfa Plam a.d OCF Margin % Chart

Alfa Plam a.d Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.65 5.26 11.08 27.32 16.07

Alfa Plam a.d Semi-Annual Data
Dec11 Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 2.63 40.39 7.33 23.87 2.81

XBEL:ALFA vs WHR, FBHS, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Alfa Plam a.d'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.

Alfa Plam a.d OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Alfa Plam a.d's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alfa Plam a.d's OCF Margin % falls into.


XBEL:ALFA
19GF Score
Alfa Plam a.d XBEL:ALFA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alfa Plam a.d OCF Margin % Calculation

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

Alfa Plam a.d's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=1125.271/7002.903
=16.07 %

Alfa Plam a.d's OCF Margin for the quarter that ended in Jun. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=107.882/3840.741
=2.81 %

* 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 2.81% mean?
Alfa Plam a.d (XBEL:ALFA) has a OCF Margin % of 2.81% as of Jun. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alfa Plam a.d and its competitors.
Is Alfa Plam a.d's OCF Margin % too high?
Alfa Plam a.d's current OCF Margin % is 2.81%. The Furnishings, Fixtures & Appliances industry median OCF Margin % is 6.24. Alfa Plam a.d's value of 2.81% is 55% below this industry median. Overall, Alfa Plam a.d has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Alfa Plam a.d's OCF Margin % compare to WHR and FBHS?
Alfa Plam a.d's OCF Margin % of 2.81% can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median OCF Margin % is 6.24. Alfa Plam a.d's value of 2.81% is 55% below this benchmark. 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 Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.24, based on 431 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. Alfa Plam a.d's current OCF Margin % of 2.81% is 55% below 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 Alfa Plam a.d and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alfa Plam a.d's current OCF Margin % is 2.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfa Plam a.d stock overvalued right now?
Alfa Plam a.d (XBEL:ALFA) has a current OCF Margin % of 2.81%. The current OCF Margin % is 2.81% and 55% below the Furnishings, Fixtures & Appliances industry median of 6.24. Alfa Plam a.d's overall GF Score™ is 19/100. 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 Alfa Plam a.d (XBEL:ALFA), the current OCF Margin % is 2.81% as of Jun. 2022. 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.

Alfa Plam a.d Business Description

Address Radnicka 1, Vranje, SRB, 17500
Alfa Plam a.d is a manufacturer of non-electric household appliances. The company's product offerings include solid fuel furnaces and stoves, solid fuel fireplaces and stoves, gas furnaces, central heating stoves, boilers, electric and electric gas programs. The company markets its products in the domestic as well as in Europe's markets. The products of Alfa-Plam are primarily intended for the households market.
19GF Score

Get the complete analysis for XBEL:ALFA

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

RSD21,010.00
Price