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Coil NVXPAR:ALCOI 53 OCF Margin % is 0.83% as of Dec. 2025, which is 92% below its 10-year median of 9.94. GuruFocus rates XPAR:ALCOI with a GF Score™ of 53/100 and a GF Value™ of €2.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 844 Metals & Mining companies, Coil NV ranks worse than 53.08% on this metric.
The historical data trend for Coil NV'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.
XPAR:ALCOI vs AA, CENX, CSTM: OCF Margin % Comparison
For the Aluminum subindustry, Coil NV'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.
Coil NV OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Coil NV's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Coil NV's OCF Margin % falls into.
* 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.
Coil NV (XPAR:ALCOI) has a OCF Margin % of 0.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coil NV and its competitors. This is 92% below median its historical median of 9.94. According to the industry distribution chart, Coil NV ranks #448 out of 844 companies in the Metals & Mining industry, placing it in the top 53.1%.
Is Coil NV's OCF Margin % too high?
Coil NV's current OCF Margin % of 0.83% is 92% below median its 10-year median of 9.94. The Metals & Mining industry median OCF Margin % is 4.48. Coil NV's value of 0.83% is 81.5% below this industry median. Based on the distribution chart, Coil NV ranks #448 out of 844 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Coil NV has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coil NV's OCF Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Coil NV ranks #448 out of 844 companies for OCF Margin %. This places Coil NV in the lower half of its industry. The industry median OCF Margin % is 4.48. Coil NV's value of 0.83% is 81.5% below this benchmark. While the company's 10-year median is 9.94 vs. the industry median of 4.48, Coil NV has consistently been below 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.48, based on 844 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. Coil NV's current OCF Margin % of 0.83% is 81.5% 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 Coil NV and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coil NV's current OCF Margin % is 0.83%, which is 92% below median its own 10-year median of 9.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coil NV stock overvalued right now?
Based on GuruFocus' analysis, Coil NV (XPAR:ALCOI) is currently considered Possible Value Trap. The stock's GF Value™ is €2.31, compared to a current price of €1.19 — trading 48.5% below its estimated fair value. The current OCF Margin % is 0.83%, which is 92% below median its 10-year median of 9.94 and 81.5% below the Metals & Mining industry median of 4.48. Coil NV's overall GF Score™ is 53/100 with 6 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 Coil NV (XPAR:ALCOI), the current OCF Margin % is 0.83% as of Dec. 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.
Is Coil NV (XPAR:ALCOI) Overvalued in 2026?
Based on GuruFocus' analysis, Coil NV stock appears to be undervalued.
The current stock price of €1.19 is trading 48.5% below its estimated GF Value™ of €2.31.
GuruFocus considers Coil NV to be Possible Value Trap.
Key valuation signals for XPAR:ALCOI:
OCF Margin %: 0.83% (92% below median its 10-year median of 9.94)
GF Value™: €2.31 vs. price of €1.19 (48.5% below fair value)
Industry Position: 81.5% below the Metals & Mining median (#448 of 844)
No single metric tells the full story. See the XPAR:ALCOI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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