Sirius Media (XPAR:ALSRS) OCF Margin %: -42,427.44% (As of Dec. 2025)

What is Sirius Media OCF Margin %?

Sirius Media XPAR:ALSRS +7.87% 13 OCF Margin % is -42,427.44% as of Dec. 2025. GuruFocus rates XPAR:ALSRS with a GF Score™ of 13/100 and a GF Value™ of €0.08 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,017 Media - Diversified companies, Sirius Media ranks worse than 99.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sirius Media's Cash Flow from Operations for the six months ended in Dec. 2025 was €-112.86 Mil. Sirius Media's Revenue for the six months ended in Dec. 2025 was €0.27 Mil. Therefore, Sirius Media's OCF Margin % for the quarter that ended in Dec. 2025 was -42,427.44%.

As of today, Sirius Media's current OCF Yield % is -4,423.13%.

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

XPAR:ALSRS' s OCF Margin % Range Over the Past 10 Years
Min: -26404.44 Med: 1.61 Max: 188.64
Current: -26404.44

During the past 13 years, the highest OCF Margin % of Sirius Media was 188.64%. The lowest was -26404.44%. And the median was 1.61%.

XPAR:ALSRS's OCF Margin % is ranked worse than
99.8% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs XPAR:ALSRS: -26404.44

Sirius Media OCF Margin % Related Terms

Sirius Media OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sirius Media'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.

Sirius Media OCF Margin % Chart

Sirius Media Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-15.71

188.64

15.48

163.91

-26,404.44

Sirius Media 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															-7.53	2,275.12	-173.42	-95.06	-42,427.44

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

For the Advertising Agencies subindustry, Sirius Media'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.

Sirius Media OCF Margin % vs Media - Diversified Industry

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

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

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Sirius Media XPAR:ALSRS

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Sirius Media OCF Margin % Calculation

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

Sirius Media's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-113.011	/	0.428
	=	-26,404.44 %

Sirius Media's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-112.857	/	0.266
	=	-42,427.44 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -42,427.44% mean?

Sirius Media (XPAR:ALSRS) has a OCF Margin % of -42,427.44% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sirius Media and its competitors. According to the industry distribution chart, Sirius Media ranks #1015 out of 1017 companies in the Media - Diversified industry, placing it in the top 99.8%.

Is Sirius Media's OCF Margin % too high?

Sirius Media's current OCF Margin % is -42,427.44%. Based on the distribution chart, Sirius Media ranks #1015 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Sirius Media has a GF Score™ of 13/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Sirius Media's OCF Margin % compare to APP and OMC?

According to the Media - Diversified industry distribution chart, Sirius Media ranks #1015 out of 1017 companies for OCF Margin %. This places Sirius Media in the lower half of its industry. The industry median OCF Margin % is 5.90. 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 5.90, based on 1,017 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 Sirius Media and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sirius Media's current OCF Margin % is -42,427.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sirius Media stock overvalued right now?

Based on GuruFocus' analysis, Sirius Media (XPAR:ALSRS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.08, compared to a current price of €1.00 — trading 1150% above its estimated fair value. The current OCF Margin % is -42,427.44%. Sirius Media's overall GF Score™ is 13/100 with 10 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 Sirius Media (XPAR:ALSRS), the current OCF Margin % is -42,427.44% 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 Sirius Media (XPAR:ALSRS) Overvalued in 2026?

Based on GuruFocus' analysis, Sirius Media stock appears to be overvalued. The current stock price of €1.00 is trading 1150% above its estimated GF Value™ of €0.08. GuruFocus considers Sirius Media to be Significantly Overvalued.

Key valuation signals for XPAR:ALSRS:

OCF Margin %: -42,427.44%
GF Value™: €0.08 vs. price of €1.00 (1150% above fair value)
GF Score™: 13/100 with 10 warning signs

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

Sirius Media Business Description

Industry Communication Services Media - Diversified

Comparable Companies XPAR:ALKLA XPAR:ALNMG XPAR:ALINV XPAR:ALALO XPAR:MLHPE APP XPAR:PUB OMC SZSE:002027 TTD SZSE:300058 SZSE:002131 TSE:4324 XPAR:DEC TSE:4751 LSE:WPP SZSE:301171 HKSE:01860 TSE:2433 XTER:SAX

Other Exchanges MAV0:Germany

Address 109 Rue Faubourg, Saint honore, Paris, FRA, 75008

Website https://www.siriusmedia.fr

Sirius Media is engaged in the business of marketing, advertising and integrated mobile technology. It consists of three divisions: Mobile advertising network division, Technical and consulting agency division and Publication division.

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€1.00

Price

€0.08

GF Value

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