ACI DD (ZAG:ACI) OCF Margin %: -16.39% (As of Mar. 2026)

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ZAG:ACI ACI DD ZAG:ACI
37 GF Score
Price €800.00
GF Value €914.74
! 3 Warning Signs
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What is ACI DD OCF Margin %?

ACI DD ZAG:ACI 37 OCF Margin % is -16.39% as of Mar. 2026. GuruFocus rates ZAG:ACI with a GF Score™ of 37/100 and a GF Value™ of €914.74. The stock has 3 warning signs investors should review. Among 841 Travel & Leisure companies, ACI DD ranks better than 80.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ACI DD's Cash Flow from Operations for the three months ended in Mar. 2026 was €-1.01 Mil. ACI DD's Revenue for the three months ended in Mar. 2026 was €6.17 Mil. Therefore, ACI DD's OCF Margin % for the quarter that ended in Mar. 2026 was -16.39%.

As of today, ACI DD's current OCF Yield % is 13.10%.

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

ZAG:ACI' s OCF Margin % Range Over the Past 10 Years
Min: 28.56   Med: 38.99   Max: 48.62
Current: 30.34


During the past 13 years, the highest OCF Margin % of ACI DD was 48.62%. The lowest was 28.56%. And the median was 38.99%.

ZAG:ACI's OCF Margin % is ranked better than
80.86% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs ZAG:ACI: 30.34


ACI DD OCF Margin % Related Terms


ACI DD OCF Margin % Historical Data

* Premium members only.

The historical data trend for ACI DD'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.

ACI DD OCF Margin % Chart

ACI DD 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 48.62 45.72 37.16 38.76 28.56

ACI DD 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 -28.19 72.46 47.63 -23.31 -16.39

ZAG:ACI vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, ACI DD'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.


ACI DD OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ACI DD's OCF Margin % distribution charts can be found below:

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


ZAG:ACI
37GF Score
ACI DD ZAG:ACI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ACI DD OCF Margin % Calculation

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

ACI DD'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 )
=10.933/38.275
=28.56 %

ACI DD'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 )
=-1.012/6.174
=-16.39 %

* 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 -16.39% mean?
ACI DD (ZAG:ACI) has a OCF Margin % of -16.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ACI DD and its competitors. Over the past decade, ACI DD's OCF Margin % has ranged from 28.56 to 48.62. According to the industry distribution chart, ACI DD ranks #161 out of 841 companies in the Travel & Leisure industry, placing it in the top 19.1%.
Is ACI DD's OCF Margin % too high?
ACI DD's current OCF Margin % is -16.39%. Over the past 10 years, this metric has ranged from a low of 28.56 to a high of 48.62. Based on the distribution chart, ACI DD ranks #161 out of 841 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, ACI DD has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does ACI DD's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, ACI DD ranks #161 out of 841 companies for OCF Margin %. This places ACI DD in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.02. Historically, ACI DD's own OCF Margin % has ranged from 28.56 to 48.62 over the past decade. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 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 ACI DD and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ACI DD's current OCF Margin % is -16.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACI DD stock overvalued right now?
ACI DD (ZAG:ACI) has a current OCF Margin % of -16.39%. The stock's GF Value™ is €914.74, compared to a current price of €800.00 — trading 12.5% below its estimated fair value. The current OCF Margin % is -16.39%. ACI DD's overall GF Score™ is 37/100 with 3 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 ACI DD (ZAG:ACI), the current OCF Margin % is -16.39% 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 ACI DD (ZAG:ACI) Overvalued in 2026?

Based on GuruFocus' analysis, ACI DD stock appears to be undervalued. The current stock price of €800.00 is trading 12.5% below its estimated GF Value™ of €914.74.

Key valuation signals for ZAG:ACI:

  • OCF Margin %: -16.39%
  • GF Value™: €914.74 vs. price of €800.00 (12.5% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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


ACI DD Business Description

Address Rudolfa Strohala 2, Rijeka, HRV, 51000
ACI DD is engaged in providing berthing services to boats in marinas along the Croatian coast, and other activities related to chartering, construction, and repair of boats, as well as other activities. The company reports one segment as a whole for providing berth services.
37GF Score

Get the complete analysis for ZAG:ACI

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

€800.00
Price
€914.74
GF Value