Cerinnov Group (XPAR:ALPCV) OCF Margin %: 1.75% (As of Dec. 2024) — 122% Above Median


What is Cerinnov Group OCF Margin %?

Cerinnov Group XPAR:ALPCV OCF Margin % is 1.75% as of Dec. 2024, which is 122% above its 10-year median of 0.79.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cerinnov Group's Cash Flow from Operations for the six months ended in Dec. 2024 was €0.10 Mil. Cerinnov Group's Revenue for the six months ended in Dec. 2024 was €5.94 Mil. Therefore, Cerinnov Group's OCF Margin % for the quarter that ended in Dec. 2024 was 1.75%.

As of today, Cerinnov Group's current OCF Yield % is 716.30%.

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

XPAR:ALPCV' s OCF Margin % Range Over the Past 10 Years
Min: -21.27   Med: 0.79   Max: 10.99
Current: 7.79

During the past 11 years, the highest OCF Margin % of Cerinnov Group was 10.99%. The lowest was -21.27%. And the median was 0.79%.

XPAR:ALPCV's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs XPAR:ALPCV: 7.79

Cerinnov Group OCF Margin % Related Terms

Cerinnov Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cerinnov Group'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.

Cerinnov Group OCF Margin % Chart

Cerinnov Group 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 -21.27 5.13 10.99 9.35 7.79

Cerinnov Group Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.00 21.06 0.00 13.34 1.75

XPAR:ALPCV vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Cerinnov Group'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.

Cerinnov Group OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cerinnov Group's OCF Margin % distribution charts can be found below:

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


Cerinnov Group OCF Margin % Calculation

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

Cerinnov Group'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 )
=0.967/12.411
=7.79 %

Cerinnov Group's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0.104/5.943
=1.75 %

* 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 1.75% mean?
Cerinnov Group (XPAR:ALPCV) has a OCF Margin % of 1.75% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cerinnov Group and its competitors. This is 122% above median its historical median of 0.79.
Is Cerinnov Group's OCF Margin % too high?
Cerinnov Group's current OCF Margin % of 1.75% is 122% above median its 10-year median of 0.79. The Industrial Products industry median OCF Margin % is 6.95. Cerinnov Group's value of 1.75% is 74.8% below this industry median.
How does Cerinnov Group's OCF Margin % compare to GEV and ETN?
Cerinnov Group's OCF Margin % of 1.75% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. Cerinnov Group's value of 1.75% is 74.8% below this benchmark. While the company's 10-year median is 0.79 vs. the industry median of 6.95, Cerinnov Group 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Cerinnov Group's current OCF Margin % of 1.75% is 74.8% 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 Cerinnov Group and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerinnov Group's current OCF Margin % is 1.75%, which is 122% above median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerinnov Group stock overvalued right now?
Cerinnov Group (XPAR:ALPCV) has a current OCF Margin % of 1.75%. The current OCF Margin % is 1.75%, which is 122% above median its 10-year median of 0.79 and 74.8% below the Industrial Products industry median of 6.95. 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 Cerinnov Group (XPAR:ALPCV), the current OCF Margin % is 1.75% as of Dec. 2024. 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.

Cerinnov Group Business Description

Address 2 rue Columbia, Parc d'Ester, Limoges, FRA, 87068
Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.