Jungle21 (XPAR:MLJ21) OCF Margin %: 4.00% (As of Dec. 2024) — 69% Below Median


XPAR:MLJ21 Jungle21 SA XPAR:MLJ21
17 GF Score
Price €3.50
! 5 Warning Signs
View Full Analysis

What is Jungle21 OCF Margin %?

Jungle21 XPAR:MLJ21 17 OCF Margin % is 4.00% as of Dec. 2024, which is 69% below its 10-year median of 13.09. GuruFocus rates XPAR:MLJ21 with a GF Score™ of 17/100. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Jungle21's Cash Flow from Operations for the six months ended in Dec. 2024 was €1.36 Mil. Jungle21's Revenue for the six months ended in Dec. 2024 was €33.84 Mil. Therefore, Jungle21's OCF Margin % for the quarter that ended in Dec. 2024 was 4.00%.

As of today, Jungle21's current OCF Yield % is 2.43%.

The historical rank and industry rank for Jungle21's OCF Margin % or its related term are showing as below:

XPAR:MLJ21' s OCF Margin % Range Over the Past 10 Years
Min: 4   Med: 13.09   Max: 18.55
Current: 4


During the past 5 years, the highest OCF Margin % of Jungle21 was 18.55%. The lowest was 4.00%. And the median was 13.09%.

XPAR:MLJ21's OCF Margin % is not ranked
in the Business Services industry.
Industry Median: 7.075 vs XPAR:MLJ21: 4.00


Jungle21 OCF Margin % Related Terms


Jungle21 OCF Margin % Historical Data

* Premium members only.

The historical data trend for Jungle21'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.

Jungle21 OCF Margin % Chart

Jungle21 Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
13.09 15.40 6.41 18.55 4.00

Jungle21 Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin % 13.09 15.40 6.41 18.55 4.00

XPAR:MLJ21 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Jungle21'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.


Jungle21 OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Jungle21's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Jungle21's OCF Margin % falls into.


XPAR:MLJ21
17GF Score
Jungle21 SA XPAR:MLJ21
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jungle21 OCF Margin % Calculation

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

Jungle21'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 )
=1.355/33.84
=4.00 %

Jungle21'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 )
=1.355/33.84
=4.00 %

* 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 4.00% mean?
Jungle21 (XPAR:MLJ21) has a OCF Margin % of 4.00% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jungle21 and its competitors. This is 69% below median its historical median of 13.09. Over the past decade, Jungle21's OCF Margin % has ranged from 4.00 to 18.55.
Is Jungle21's OCF Margin % too high?
Jungle21's current OCF Margin % of 4.00% is 69% below median its 10-year median of 13.09. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 18.55. The Business Services industry median OCF Margin % is 7.08. Jungle21's value of 4.00% is 43.5% below this industry median. Overall, Jungle21 has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Jungle21's OCF Margin % compare to CTAS and CPRT?
Jungle21's OCF Margin % of 4.00% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 7.08. Jungle21's value of 4.00% is 43.5% below this benchmark. Historically, Jungle21's own OCF Margin % has ranged from 4.00 to 18.55 over the past decade. While the company's 10-year median is 13.09 vs. the industry median of 7.08, Jungle21 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,072 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. Jungle21's current OCF Margin % of 4.00% is 43.5% 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 Jungle21 and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jungle21's current OCF Margin % is 4.00%, which is 69% below median its own 10-year median of 13.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungle21 stock overvalued right now?
Jungle21 (XPAR:MLJ21) has a current OCF Margin % of 4.00%. The current OCF Margin % is 4.00%, which is 69% below median its 10-year median of 13.09 and 43.5% below the Business Services industry median of 7.08. Jungle21's overall GF Score™ is 17/100 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 Jungle21 (XPAR:MLJ21), the current OCF Margin % is 4.00% 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.

Jungle21 Business Description

Address Calle Antonio Maura 16, 5 Derecha, Madrid, ESP, 28014
Jungle21 SA is an ecosystem of creative companies. It partners with brands and companies on a transformation path, accelerating their economic growth and positive impact, by solving business challenges through an integrated offer of consulting, product & and service design, advertising & content. The Group derives its revenues mainly from advertising activities.
17GF Score

Get the complete analysis for XPAR:MLJ21

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

€3.50
Price