Metalac a.d. , Gornji Milanovac (XBEL:MTLC) OCF Margin %: -8.14% (As of Mar. 2026)


XBEL:MTLC Metalac a.d. , Gornji Milanovac XBEL:MTLC
94 GF Score
Price RSD2,050.00
GF Value RSD2,170.52
Valuation Fairly Valued
! 8 Warning Signs
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What is Metalac a.d. , Gornji Milanovac OCF Margin %?

Metalac a.d. , Gornji Milanovac XBEL:MTLC 94 OCF Margin % is -8.14% as of Mar. 2026. GuruFocus rates XBEL:MTLC with a GF Score™ of 94/100 and a GF Value™ of RSD2,170.52 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,478 Hardware companies, Metalac a.d. , Gornji Milanovac ranks worse than 79.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Metalac a.d. , Gornji Milanovac's Cash Flow from Operations for the three months ended in Mar. 2026 was RSD-17.6 Mil. Metalac a.d. , Gornji Milanovac's Revenue for the three months ended in Mar. 2026 was RSD215.7 Mil. Therefore, Metalac a.d. , Gornji Milanovac's OCF Margin % for the quarter that ended in Mar. 2026 was -8.14%.

As of today, Metalac a.d. , Gornji Milanovac's current OCF Yield % is -0.77%.

The historical rank and industry rank for Metalac a.d. , Gornji Milanovac's OCF Margin % or its related term are showing as below:

XBEL:MTLC' s OCF Margin % Range Over the Past 10 Years
Min: 2.75   Med: 6.9   Max: 34.95
Current: -4.82


During the past 13 years, the highest OCF Margin % of Metalac a.d. , Gornji Milanovac was 34.95%. The lowest was 2.75%. And the median was 6.90%.

XBEL:MTLC's OCF Margin % is ranked worse than
79.26% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs XBEL:MTLC: -4.82


Metalac a.d. , Gornji Milanovac OCF Margin % Related Terms


Metalac a.d. , Gornji Milanovac OCF Margin % Historical Data

* Premium members only.

The historical data trend for Metalac a.d. , Gornji Milanovac'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.

Metalac a.d. , Gornji Milanovac OCF Margin % Chart

Metalac a.d. , Gornji Milanovac Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.17 3.23 5.28 8.40 5.39

Metalac a.d. , Gornji Milanovac Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 6.10 2.27 -4.13 -2.04 -8.14

XBEL:MTLC vs AAPL: OCF Margin % Comparison

For the Consumer Electronics subindustry, Metalac a.d. , Gornji Milanovac'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.


Metalac a.d. , Gornji Milanovac OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Metalac a.d. , Gornji Milanovac's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Metalac a.d. , Gornji Milanovac's OCF Margin % falls into.


XBEL:MTLC
94GF Score
Metalac a.d. , Gornji Milanovac XBEL:MTLC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalac a.d. , Gornji Milanovac OCF Margin % Calculation

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

Metalac a.d. , Gornji Milanovac's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=892.725/16553.056
=5.39 %

Metalac a.d. , Gornji Milanovac'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 )
=-17.566/215.724
=-8.14 %

* 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 -8.14% mean?
Metalac a.d. , Gornji Milanovac (XBEL:MTLC) has a OCF Margin % of -8.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metalac a.d. , Gornji Milanovac and its competitors. Over the past decade, Metalac a.d. , Gornji Milanovac's OCF Margin % has ranged from 2.75 to 34.95. According to the industry distribution chart, Metalac a.d. , Gornji Milanovac ranks #1964 out of 2478 companies in the Hardware industry, placing it in the top 79.3%.
Is Metalac a.d. , Gornji Milanovac's OCF Margin % too high?
Metalac a.d. , Gornji Milanovac's current OCF Margin % is -8.14%. Over the past 10 years, this metric has ranged from a low of 2.75 to a high of 34.95. Based on the distribution chart, Metalac a.d. , Gornji Milanovac ranks #1964 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Metalac a.d. , Gornji Milanovac has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metalac a.d. , Gornji Milanovac's OCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Metalac a.d. , Gornji Milanovac ranks #1964 out of 2478 companies for OCF Margin %. This places Metalac a.d. , Gornji Milanovac in the lower half of its industry. The industry median OCF Margin % is 5.27. Historically, Metalac a.d. , Gornji Milanovac's own OCF Margin % has ranged from 2.75 to 34.95 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,478 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 Metalac a.d. , Gornji Milanovac and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalac a.d. , Gornji Milanovac's current OCF Margin % is -8.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalac a.d. , Gornji Milanovac stock overvalued right now?
Based on GuruFocus' analysis, Metalac a.d. , Gornji Milanovac (XBEL:MTLC) is currently considered Fairly Valued. The stock's GF Value™ is RSD2,170.52, compared to a current price of RSD2,050.00 — trading 5.6% below its estimated fair value. The current OCF Margin % is -8.14%. Metalac a.d. , Gornji Milanovac's overall GF Score™ is 94/100 with 8 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 Metalac a.d. , Gornji Milanovac (XBEL:MTLC), the current OCF Margin % is -8.14% 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 Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Overvalued in 2026?

Based on GuruFocus' analysis, Metalac a.d. , Gornji Milanovac stock appears to be undervalued. The current stock price of RSD2,050.00 is trading 5.6% below its estimated GF Value™ of RSD2,170.52. GuruFocus considers Metalac a.d. , Gornji Milanovac to be Fairly Valued.

Key valuation signals for XBEL:MTLC:

  • OCF Margin %: -8.14%
  • GF Value™: RSD2,170.52 vs. price of RSD2,050.00 (5.6% below fair value)
  • GF Score™: 94/100 with 8 warning signs

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


Metalac a.d. , Gornji Milanovac Business Description

Address Kneza Aleksandra 212, Gornji Milanovac, SRB, 32300
Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.
94GF Score

Get the complete analysis for XBEL:MTLC

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

RSD2,050.00
Price
RSD2,170.52
GF Value