Louis (CYS:LUI) OCF Margin %: 20.92% (As of Dec. 2025) — 28% Below Median


CYS:LUI Louis PLC CYS:LUI
53 GF Score
Price €0.11
GF Value €0.09
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Louis OCF Margin %?

Louis CYS:LUI +3.96% 53 OCF Margin % is 20.92% as of Dec. 2025, which is 28% below its 10-year median of 29.15. GuruFocus rates CYS:LUI with a GF Score™ of 53/100 and a GF Value™ of €0.09 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Louis ranks better than 83.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Louis's Cash Flow from Operations for the six months ended in Dec. 2025 was €18.7 Mil. Louis's Revenue for the six months ended in Dec. 2025 was €89.3 Mil. Therefore, Louis's OCF Margin % for the quarter that ended in Dec. 2025 was 20.92%.

As of today, Louis's current OCF Yield % is 92.57%.

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

CYS:LUI' s OCF Margin % Range Over the Past 10 Years
Min: -264.54   Med: 29.15   Max: 33.24
Current: 32.29


During the past 13 years, the highest OCF Margin % of Louis was 33.24%. The lowest was -264.54%. And the median was 29.15%.

CYS:LUI's OCF Margin % is ranked better than
83.65% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs CYS:LUI: 32.29


Louis OCF Margin % Related Terms


Louis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Louis'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.

Louis OCF Margin % Chart

Louis 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 -0.67 31.43 29.45 33.24 32.29

Louis Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.44 48.65 25.01 52.88 20.92

CYS:LUI vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Louis'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.


Louis OCF Margin % vs Travel & Leisure Industry

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

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


CYS:LUI
53GF Score
Louis PLC CYS:LUI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Louis OCF Margin % Calculation

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

Louis'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 )
=44.765/138.638
=32.29 %

Louis'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 )
=18.688/89.321
=20.92 %

* 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 20.92% mean?
Louis (CYS:LUI) has a OCF Margin % of 20.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Louis and its competitors. This is 28% below median its historical median of 29.15. According to the industry distribution chart, Louis ranks #138 out of 844 companies in the Travel & Leisure industry, placing it in the top 16.4%.
Is Louis' OCF Margin % too high?
Louis' current OCF Margin % of 20.92% is 28% below median its 10-year median of 29.15. The Travel & Leisure industry median OCF Margin % is 14.12. Louis' value of 20.92% is 48.2% above this industry median. Based on the distribution chart, Louis ranks #138 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Louis has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Louis' OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Louis ranks #138 out of 844 companies for OCF Margin %. This places Louis in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.12. Louis' value of 20.92% is 48.2% above this benchmark. While the company's 10-year median is 29.15 vs. the industry median of 14.12, Louis 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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. Louis's current OCF Margin % of 20.92% is 48.2% 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 Louis and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Louis's current OCF Margin % is 20.92%, which is 28% below median its own 10-year median of 29.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Louis stock overvalued right now?
Based on GuruFocus' analysis, Louis (CYS:LUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.09, compared to a current price of €0.11 — trading 16.7% above its estimated fair value. The current OCF Margin % is 20.92%, which is 28% below median its 10-year median of 29.15 and 48.2% above the Travel & Leisure industry median of 14.12. Louis' overall GF Score™ is 53/100 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 Louis (CYS:LUI), the current OCF Margin % is 20.92% 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 Louis (CYS:LUI) Overvalued in 2026?

Based on GuruFocus' analysis, Louis stock appears to be overvalued. The current stock price of €0.11 is trading 16.7% above its estimated GF Value™ of €0.09. GuruFocus considers Louis to be Modestly Overvalued.

Key valuation signals for CYS:LUI:

  • OCF Margin %: 20.92% (28% below median its 10-year median of 29.15)
  • GF Value™: €0.09 vs. price of €0.11 (16.7% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 48.2% above the Travel & Leisure median (#138 of 844)

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


Louis Business Description

Address 11 Lemesos Avenue, Nicosia, CYP, 2112
Louis PLC is a Cyprus-based company engaged in the tourism industry in the Southeastern Mediterranean. It mainly focuses on the hotel sector in both Cyprus and Greece. It covers a range of services for inbound/outbound tourism, ownership, and management of hotel and catering units and sea tourism, as well as ground handling services at the International Airports of Larnaca and Paphos. The company's objective is to further develop and update the quality of the services that it offers to its clients.
53GF Score

Get the complete analysis for CYS:LUI

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

€0.11
Price
€0.09
GF Value