AD Plastik DD (ZAG:ADPL) OCF Margin %: 8.96% (As of Mar. 2026) — 15% Below Median


ZAG:ADPL AD Plastik DD ZAG:ADPL
76 GF Score
Price €27.20
GF Value €16.80
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AD Plastik DD OCF Margin %?

AD Plastik DD ZAG:ADPL -1.81% 76 OCF Margin % is 8.96% as of Mar. 2026, which is 15% below its 10-year median of 10.53. GuruFocus rates ZAG:ADPL with a GF Score™ of 76/100 and a GF Value™ of €16.80 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,320 Vehicles & Parts companies, AD Plastik DD ranks better than 73.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AD Plastik DD's Cash Flow from Operations for the three months ended in Mar. 2026 was €3.5 Mil. AD Plastik DD's Revenue for the three months ended in Mar. 2026 was €39.1 Mil. Therefore, AD Plastik DD's OCF Margin % for the quarter that ended in Mar. 2026 was 8.96%.

As of today, AD Plastik DD's current OCF Yield % is 16.61%.

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

ZAG:ADPL' s OCF Margin % Range Over the Past 10 Years
Min: -4.71   Med: 10.53   Max: 14.03
Current: 12.42


During the past 13 years, the highest OCF Margin % of AD Plastik DD was 14.03%. The lowest was -4.71%. And the median was 10.53%.

ZAG:ADPL's OCF Margin % is ranked better than
73.79% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs ZAG:ADPL: 12.42


AD Plastik DD OCF Margin % Related Terms


AD Plastik DD OCF Margin % Historical Data

* Premium members only.

The historical data trend for AD Plastik 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.

AD Plastik DD OCF Margin % Chart

AD Plastik 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 9.55 14.03 -4.71 11.12 10.22

AD Plastik 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 1.40 19.04 13.27 10.00 8.96

ZAG:ADPL vs ORLY, AZO, BWA: OCF Margin % Comparison

For the Auto Parts subindustry, AD Plastik 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.


AD Plastik DD OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AD Plastik DD's OCF Margin % distribution charts can be found below:

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


ZAG:ADPL
76GF Score
AD Plastik DD ZAG:ADPL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AD Plastik DD OCF Margin % Calculation

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

AD Plastik 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 )
=16.142/157.872
=10.22 %

AD Plastik 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 )
=3.502/39.075
=8.96 %

* 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 8.96% mean?
AD Plastik DD (ZAG:ADPL) has a OCF Margin % of 8.96% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AD Plastik DD and its competitors. This is 15% below median its historical median of 10.53. According to the industry distribution chart, AD Plastik DD ranks #346 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 26.2%.
Is AD Plastik DD's OCF Margin % too high?
AD Plastik DD's current OCF Margin % of 8.96% is 15% below median its 10-year median of 10.53. The Vehicles & Parts industry median OCF Margin % is 7.11. AD Plastik DD's value of 8.96% is 26% above this industry median. Based on the distribution chart, AD Plastik DD ranks #346 out of 1320 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, AD Plastik DD has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AD Plastik DD's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, AD Plastik DD ranks #346 out of 1320 companies for OCF Margin %. This puts AD Plastik DD in the upper half of its industry. The industry median OCF Margin % is 7.11. AD Plastik DD's value of 8.96% is 26% above this benchmark. While the company's 10-year median is 10.53 vs. the industry median of 7.11, AD Plastik DD has consistently been above 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 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. AD Plastik DD's current OCF Margin % of 8.96% is 26% above 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 AD Plastik DD and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AD Plastik DD's current OCF Margin % is 8.96%, which is 15% below median its own 10-year median of 10.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AD Plastik DD stock overvalued right now?
Based on GuruFocus' analysis, AD Plastik DD (ZAG:ADPL) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.80, compared to a current price of €27.20 — trading 61.9% above its estimated fair value. The current OCF Margin % is 8.96%, which is 15% below median its 10-year median of 10.53 and 26% above the Vehicles & Parts industry median of 7.11. AD Plastik DD's overall GF Score™ is 76/100 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 AD Plastik DD (ZAG:ADPL), the current OCF Margin % is 8.96% 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 AD Plastik DD (ZAG:ADPL) Overvalued in 2026?

Based on GuruFocus' analysis, AD Plastik DD stock appears to be overvalued. The current stock price of €27.20 is trading 61.9% above its estimated GF Value™ of €16.80. GuruFocus considers AD Plastik DD to be Significantly Overvalued.

Key valuation signals for ZAG:ADPL:

  • OCF Margin %: 8.96% (15% below median its 10-year median of 10.53)
  • GF Value™: €16.80 vs. price of €27.20 (61.9% above fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 26% above the Vehicles & Parts median (#346 of 1320)

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


AD Plastik DD Business Description

Address Matoseva Street 8, Solin, HRV, 21210
AD Plastik DD is engaged in the development and production of interior and exterior car components in Croatia. Its product portfolio comprises internal glass scrapers, windshield seal covers, handrails, rear bumpers, diffusors, visors, radio trims, gear shift trims, instrumental panels, etc. The Group's operating segments are: EU, UK, and Serbia market, which generate maximum revenue, and Russia market. Geographically, it generates maximum revenue from Slovenia, followed by Romania, Slovakia, Serbia, Poland, Hungary, Italy, and other countries.
76GF Score

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

€27.20
Price
€16.80
GF Value