SAB Finance AS (XPRA:SABFG) OCF Margin %: -31,019.63% (As of Dec. 2025)


XPRA:SABFG SAB Finance AS XPRA:SABFG
56 GF Score
Price Kč1,050.00
GF Value Kč1,008.54
Valuation Fairly Valued
! 7 Warning Signs
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What is SAB Finance AS OCF Margin %?

SAB Finance AS XPRA:SABFG 56 OCF Margin % is -31,019.63% as of Dec. 2025. GuruFocus rates XPRA:SABFG with a GF Score™ of 56/100 and a GF Value™ of Kč1,008.54 (Fairly Valued). The stock has 7 warning signs investors should review. Among 774 Capital Markets companies, SAB Finance AS ranks better than 99.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SAB Finance AS's Cash Flow from Operations for the six months ended in Dec. 2025 was Kč-202.25 Mil. SAB Finance AS's Revenue for the six months ended in Dec. 2025 was Kč0.65 Mil. Therefore, SAB Finance AS's OCF Margin % for the quarter that ended in Dec. 2025 was -31,019.63%.

As of today, SAB Finance AS's current OCF Yield % is 6.52%.

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

XPRA:SABFG' s OCF Margin % Range Over the Past 10 Years
Min: -11912.5   Med: 9067.9   Max: 328372.93
Current: 14651.79


During the past 9 years, the highest OCF Margin % of SAB Finance AS was 328372.93%. The lowest was -11912.50%. And the median was 9067.90%.

XPRA:SABFG's OCF Margin % is ranked better than
99.61% of 774 companies
in the Capital Markets industry
Industry Median: 3.665 vs XPRA:SABFG: 14651.79


SAB Finance AS OCF Margin % Related Terms


SAB Finance AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for SAB Finance AS'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.

SAB Finance AS OCF Margin % Chart

SAB Finance AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 7,757.98 61,398.05 -11,912.50 328,372.93 14,651.79

SAB Finance AS Semi-Annual Data
Dec17 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 1,923.23 -3,885.39 -22,533.62 53,174.13 -31,019.63

XPRA:SABFG vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, SAB Finance AS'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.


SAB Finance AS OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SAB Finance AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where SAB Finance AS's OCF Margin % falls into.


XPRA:SABFG
56GF Score
SAB Finance AS XPRA:SABFG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SAB Finance AS OCF Margin % Calculation

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

SAB Finance AS'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 )
=208.788/1.425
=14,651.79 %

SAB Finance AS'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 )
=-202.248/0.652
=-31,019.63 %

* 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 -31,019.63% mean?
SAB Finance AS (XPRA:SABFG) has a OCF Margin % of -31,019.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SAB Finance AS and its competitors. According to the industry distribution chart, SAB Finance AS ranks #3 out of 774 companies in the Capital Markets industry, placing it in the top 0.40000000000001%.
Is SAB Finance AS's OCF Margin % too high?
SAB Finance AS's current OCF Margin % is -31,019.63%. Based on the distribution chart, SAB Finance AS ranks #3 out of 774 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, SAB Finance AS has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SAB Finance AS's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, SAB Finance AS ranks #3 out of 774 companies for OCF Margin %. This places SAB Finance AS in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.67. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.67, based on 774 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 SAB Finance AS and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SAB Finance AS's current OCF Margin % is -31,019.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAB Finance AS stock overvalued right now?
Based on GuruFocus' analysis, SAB Finance AS (XPRA:SABFG) is currently considered Fairly Valued. The stock's GF Value™ is Kč1,008.54, compared to a current price of Kč1,050.00 — trading 4.1% above its estimated fair value. The current OCF Margin % is -31,019.63%. SAB Finance AS's overall GF Score™ is 56/100 with 7 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 SAB Finance AS (XPRA:SABFG), the current OCF Margin % is -31,019.63% 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 SAB Finance AS (XPRA:SABFG) Overvalued in 2026?

Based on GuruFocus' analysis, SAB Finance AS stock appears to be overvalued. The current stock price of Kč1,050.00 is trading 4.1% above its estimated GF Value™ of Kč1,008.54. GuruFocus considers SAB Finance AS to be Fairly Valued.

Key valuation signals for XPRA:SABFG:

  • OCF Margin %: -31,019.63%
  • GF Value™: Kč1,008.54 vs. price of Kč1,050.00 (4.1% above fair value)
  • GF Score™: 56/100 with 7 warning signs

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


SAB Finance AS Business Description

Address Senovazne namisti 1375/19, 1 Novv Misto, Praha, CZE
SAB Finance AS is engaged in providing International Payment Solutions considering the foreign exchange fluctuations. Its platform allows to make outgoing payments and receive incoming payments. Some of the services offered by the company include Market Watch, Foreign Currency Analysis, Regular Payments, and Multi-Payments.
56GF Score

Get the complete analysis for XPRA:SABFG

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

Kč1,050.00
Price
Kč1,008.54
GF Value