Klarsen (XPAR:ALKLA) OCF Margin %: 3.53% (As of Jun. 2025)


XPAR:ALKLA Klarsen XPAR:ALKLA
53 GF Score
Price €0.38
GF Value €4.82
Valuation Possible Value Trap
! 5 Warning Signs
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What is Klarsen OCF Margin %?

Klarsen XPAR:ALKLA 53 OCF Margin % is 3.53% as of Jun. 2025. GuruFocus rates XPAR:ALKLA with a GF Score™ of 53/100 and a GF Value™ of €4.82 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,010 Media - Diversified companies, Klarsen ranks worse than 69.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Klarsen's Cash Flow from Operations for the six months ended in Jun. 2025 was €0.10 Mil. Klarsen's Revenue for the six months ended in Jun. 2025 was €2.72 Mil. Therefore, Klarsen's OCF Margin % for the quarter that ended in Jun. 2025 was 3.53%.

As of today, Klarsen's current OCF Yield % is -0.79%.

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

XPAR:ALKLA' s OCF Margin % Range Over the Past 10 Years
Min: -31.65   Med: -0.64   Max: 15.72
Current: -0.24


During the past 13 years, the highest OCF Margin % of Klarsen was 15.72%. The lowest was -31.65%. And the median was -0.64%.

XPAR:ALKLA's OCF Margin % is ranked worse than
69.21% of 1010 companies
in the Media - Diversified industry
Industry Median: 6.065 vs XPAR:ALKLA: -0.24


Klarsen OCF Margin % Related Terms


Klarsen OCF Margin % Historical Data

* Premium members only.

The historical data trend for Klarsen'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.

Klarsen OCF Margin % Chart

Klarsen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.73 11.92 0.57 -2.91 0.00

Klarsen Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1.78 -2.20 -3.73 3.53 0.00

XPAR:ALKLA vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Klarsen'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.


Klarsen OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Klarsen's OCF Margin % distribution charts can be found below:

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


XPAR:ALKLA
53GF Score
Klarsen XPAR:ALKLA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Klarsen OCF Margin % Calculation

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

Klarsen'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 )
=-0.179/6.15
=-2.91 %

Klarsen'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 )
=0.096/2.718
=3.53 %

* 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 3.53% mean?
Klarsen (XPAR:ALKLA) has a OCF Margin % of 3.53% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Klarsen and its competitors. According to the industry distribution chart, Klarsen ranks #699 out of 1010 companies in the Media - Diversified industry, placing it in the top 69.2%.
Is Klarsen's OCF Margin % too high?
Klarsen's current OCF Margin % is 3.53%. The Media - Diversified industry median OCF Margin % is 6.07. Klarsen's value of 3.53% is 41.8% below this industry median. Based on the distribution chart, Klarsen ranks #699 out of 1010 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Klarsen 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 Klarsen's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Klarsen ranks #699 out of 1010 companies for OCF Margin %. This places Klarsen in the lower half of its industry. The industry median OCF Margin % is 6.07. Klarsen's value of 3.53% is 41.8% 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 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. Klarsen's current OCF Margin % of 3.53% is 41.8% 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 Klarsen and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klarsen's current OCF Margin % is 3.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klarsen stock overvalued right now?
Based on GuruFocus' analysis, Klarsen (XPAR:ALKLA) is currently considered Possible Value Trap. The stock's GF Value™ is €4.82, compared to a current price of €0.38 — trading 92.1% below its estimated fair value. The current OCF Margin % is 3.53% and 41.8% below the Media - Diversified industry median of 6.07. Klarsen's overall GF Score™ is 53/100 with 5 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 Klarsen (XPAR:ALKLA), the current OCF Margin % is 3.53% 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.

Is Klarsen (XPAR:ALKLA) Overvalued in 2026?

Based on GuruFocus' analysis, Klarsen stock appears to be undervalued. The current stock price of €0.38 is trading 92.1% below its estimated GF Value™ of €4.82. GuruFocus considers Klarsen to be Possible Value Trap.

Key valuation signals for XPAR:ALKLA:

  • OCF Margin %: 3.53%
  • GF Value™: €4.82 vs. price of €0.38 (92.1% below fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 41.8% below the Media - Diversified median (#699 of 1010)

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


Klarsen Business Description

Other Exchanges 4YA:Germany
Address 1 Cours Xavier Arnozan, Bordeaux, FRA, 33000
Klarsen operates as a data marketing agency in France. The agency offers its clients data offers to carry out direct marketing or data enrichment campaigns to increase their marketing performance, sales and turnover.
53GF Score

Get the complete analysis for XPAR:ALKLA

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

€0.38
Price
€4.82
GF Value