Prva Strategicka AS (XBRA:1PRV001E) OCF Margin %: -16.35% (As of Jun. 2025)

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What is Prva Strategicka AS OCF Margin %?

Prva Strategicka AS XBRA:1PRV001E OCF Margin % is -16.35% as of Jun. 2025. The stock has 3 warning signs investors should review. Among 540 Conglomerates companies, Prva Strategicka AS ranks worse than 62.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Prva Strategicka AS's Cash Flow from Operations for the six months ended in Jun. 2025 was €-1.22 Mil. Prva Strategicka AS's Revenue for the six months ended in Jun. 2025 was €7.48 Mil. Therefore, Prva Strategicka AS's OCF Margin % for the quarter that ended in Jun. 2025 was -16.35%.

As of today, Prva Strategicka AS's current OCF Yield % is 146.75%.

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

XBRA:1PRV001E' s OCF Margin % Range Over the Past 10 Years
Min: -3.77   Med: 2.77   Max: 9.12
Current: 4.32

During the past 13 years, the highest OCF Margin % of Prva Strategicka AS was 9.12%. The lowest was -3.77%. And the median was 2.77%.

XBRA:1PRV001E's OCF Margin % is ranked worse than
62.04% of 540 companies
in the Conglomerates industry
Industry Median: 6.73 vs XBRA:1PRV001E: 4.32

Prva Strategicka AS OCF Margin % Related Terms

Prva Strategicka AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Prva Strategicka AS'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.

Prva Strategicka AS OCF Margin % Chart

Prva Strategicka AS 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 3.04 2.83 4.81 2.70 9.12

Prva Strategicka AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 17.49 -16.02 0.80 15.80 -16.35

XBRA:1PRV001E vs MMM, HON: OCF Margin % Comparison

For the Conglomerates subindustry, Prva Strategicka AS'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.

Prva Strategicka AS OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Prva Strategicka AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Prva Strategicka AS's OCF Margin % falls into.


Prva Strategicka AS OCF Margin % Calculation

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

Prva Strategicka AS'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 )
=2.214/24.277
=9.12 %

Prva Strategicka AS's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-1.223/7.478
=-16.35 %

* 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 -16.35% mean?
Prva Strategicka AS (XBRA:1PRV001E) has a OCF Margin % of -16.35% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Prva Strategicka AS and its competitors. According to the industry distribution chart, Prva Strategicka AS ranks #335 out of 540 companies in the Conglomerates industry, placing it in the top 62%.
Is Prva Strategicka AS's OCF Margin % too high?
Prva Strategicka AS's current OCF Margin % is -16.35%. Based on the distribution chart, Prva Strategicka AS ranks #335 out of 540 companies in the Conglomerates industry, which is below the industry midpoint.
How does Prva Strategicka AS's OCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Prva Strategicka AS ranks #335 out of 540 companies for OCF Margin %. This places Prva Strategicka AS in the lower half of its industry. The industry median OCF Margin % is 6.73. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 6.73, based on 540 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 Prva Strategicka AS and its competitors. For the Conglomerates industry, the median OCF Margin % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prva Strategicka AS's current OCF Margin % is -16.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prva Strategicka AS stock overvalued right now?
Based on GuruFocus' analysis, Prva Strategicka AS (XBRA:1PRV001E) is currently considered Possible Value Trap. The stock's GF Value™ is €2.50, compared to a current price of €1.00 — trading 60% below its estimated fair value. The current OCF Margin % is -16.35%. 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 Prva Strategicka AS (XBRA:1PRV001E), the current OCF Margin % is -16.35% as of Jun. 2025. 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.

Prva Strategicka AS Business Description

Address Trnavska cesta 27/B, Bratislava, SVK, 83104
Prva Strategicka AS is engaged in the purchase and sale of goods within free trade by retail and wholesale, brokerage, and also provides organizational, and economic consultancy services.