Umida Group AB (XSAT:UMIDA B) OCF Margin %: -10.95% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSAT:UMIDA B Umida Group AB XSAT:UMIDA B
28 GF Score
Price kr0.72
GF Value kr0.97
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Umida Group AB OCF Margin %?

Umida Group AB XSAT:UMIDA B +1.41% 28 OCF Margin % is -10.95% as of Mar. 2026. GuruFocus rates XSAT:UMIDA B with a GF Score™ of 28/100 and a GF Value™ of kr0.97 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Umida Group AB ranks worse than 80% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Umida Group AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-1.66 Mil. Umida Group AB's Revenue for the three months ended in Mar. 2026 was kr15.15 Mil. Therefore, Umida Group AB's OCF Margin % for the quarter that ended in Mar. 2026 was -10.95%.

As of today, Umida Group AB's current OCF Yield % is -2.26%.

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

XSAT:UMIDA B' s OCF Margin % Range Over the Past 10 Years
Min: -26.21   Med: -9.04   Max: 1.41
Current: -0.98


During the past 13 years, the highest OCF Margin % of Umida Group AB was 1.41%. The lowest was -26.21%. And the median was -9.04%.

XSAT:UMIDA B's OCF Margin % is ranked worse than
80% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 9.725 vs XSAT:UMIDA B: -0.98


Umida Group AB OCF Margin % Related Terms


Umida Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Umida Group AB'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.

Umida Group AB OCF Margin % Chart

Umida Group AB 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 -7.69 -10.38 -3.34 -3.14 1.41

Umida Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 17.68 1.48 5.41 -2.31 -10.95

XSAT:UMIDA B vs BF.B: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Umida Group AB'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.


Umida Group AB OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Umida Group AB's OCF Margin % distribution charts can be found below:

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


XSAT:UMIDA B
28GF Score
Umida Group AB XSAT:UMIDA B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Umida Group AB OCF Margin % Calculation

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

Umida Group AB'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 )
=1.639/116.304
=1.41 %

Umida Group AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.658/15.147
=-10.95 %

* 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 -10.95% mean?
Umida Group AB (XSAT:UMIDA B) has a OCF Margin % of -10.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Umida Group AB and its competitors. According to the industry distribution chart, Umida Group AB ranks #168 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 80%.
Is Umida Group AB's OCF Margin % too high?
Umida Group AB's current OCF Margin % is -10.95%. Based on the distribution chart, Umida Group AB ranks #168 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Umida Group AB has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Umida Group AB's OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Umida Group AB ranks #168 out of 210 companies for OCF Margin %. This places Umida Group AB in the lower half of its industry. The industry median OCF Margin % is 9.73. 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 Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 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 Umida Group AB and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umida Group AB's current OCF Margin % is -10.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umida Group AB stock overvalued right now?
Based on GuruFocus' analysis, Umida Group AB (XSAT:UMIDA B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr0.97, compared to a current price of kr0.72 — trading 25.8% below its estimated fair value. The current OCF Margin % is -10.95%. Umida Group AB's overall GF Score™ is 28/100 with 4 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 Umida Group AB (XSAT:UMIDA B), the current OCF Margin % is -10.95% as of Mar. 2026. 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 Umida Group AB (XSAT:UMIDA B) Overvalued in 2026?

Based on GuruFocus' analysis, Umida Group AB stock appears to be undervalued. The current stock price of kr0.72 is trading 25.8% below its estimated GF Value™ of kr0.97. GuruFocus considers Umida Group AB to be Modestly Undervalued.

Key valuation signals for XSAT:UMIDA B:

  • OCF Margin %: -10.95%
  • GF Value™: kr0.97 vs. price of kr0.72 (25.8% below fair value)
  • GF Score™: 28/100 with 4 warning signs

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


Umida Group AB Business Description

Address Humlegardsgatan 13, Stockholm, SWE, 114 46
Umida Group AB is engaged in the beverage industry, specializing in the production, marketing and sale of both alcoholic and non-alcoholic products. Its range includes wine, spirits, mixed drinks, mulled wine, tonic, drink mixers and liquid foods.
28GF Score

Get the complete analysis for XSAT:UMIDA B

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

kr0.72
Price
kr0.97
GF Value