Adventure (FRA:6OQ) OCF Margin %: 0.00% (As of Dec. 2025)


FRA:6OQ Adventure Inc FRA:6OQ
44 GF Score
Price €6.00
GF Value €22.66
! 4 Warning Signs
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What is Adventure OCF Margin %?

Adventure FRA:6OQ -1.64% 44 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:6OQ with a GF Score™ of 44/100 and a GF Value™ of €22.66. The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Adventure ranks worse than 62.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adventure's Cash Flow from Operations for the three months ended in Dec. 2025 was €0.0 Mil. Adventure's Revenue for the three months ended in Dec. 2025 was €35.0 Mil. Therefore, Adventure's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Adventure's current OCF Yield % is 27.14%.

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

FRA:6OQ' s OCF Margin % Range Over the Past 10 Years
Min: -3.13   Med: 6.29   Max: 27.46
Current: 9.22

During the past 12 years, the highest OCF Margin % of Adventure was 27.46%. The lowest was -3.13%. And the median was 6.29%.

FRA:6OQ's OCF Margin % is ranked worse than
62.63% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs FRA:6OQ: 9.22

Adventure OCF Margin % Related Terms

Adventure OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adventure'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.

Adventure OCF Margin % Chart

Adventure Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.13 25.44 15.18 3.83 8.75

Adventure 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 0.00 0.00 0.00 0.00 0.00

FRA:6OQ vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Adventure'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.

Adventure OCF Margin % vs Travel & Leisure Industry

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

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


FRA:6OQ
44GF Score
Adventure Inc FRA:6OQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adventure OCF Margin % Calculation

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

Adventure's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=13.325/152.24
=8.75 %

Adventure'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 )
=0/34.975
=0.00 %

* 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 0.00% mean?
Adventure (FRA:6OQ) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adventure and its competitors. According to the industry distribution chart, Adventure ranks #528 out of 843 companies in the Travel & Leisure industry, placing it in the top 62.6%.
Is Adventure's OCF Margin % too high?
Adventure's current OCF Margin % is 0.00%. Based on the distribution chart, Adventure ranks #528 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Adventure has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Adventure's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Adventure ranks #528 out of 843 companies for OCF Margin %. This places Adventure in the lower half of its industry. The industry median OCF Margin % is 14.09. 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 14.09, based on 843 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 Adventure and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adventure's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adventure stock overvalued right now?
Adventure (FRA:6OQ) has a current OCF Margin % of 0.00%. The stock's GF Value™ is €22.66, compared to a current price of €6.00 — trading 73.5% below its estimated fair value. The current OCF Margin % is 0.00%. Adventure's overall GF Score™ is 44/100 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 Adventure (FRA:6OQ), the current OCF Margin % is 0.00% 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 Adventure (FRA:6OQ) Overvalued in 2026?

Based on GuruFocus' analysis, Adventure stock appears to be undervalued. The current stock price of €6.00 is trading 73.5% below its estimated GF Value™ of €22.66.

Key valuation signals for FRA:6OQ:

  • OCF Margin %: 0.00%
  • GF Value™: €22.66 vs. price of €6.00 (73.5% below fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the FRA:6OQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adventure Business Description

Other Exchanges 6030:Japan
Address 4-20-3 Ebisu, 24th Floor, Yebisu Garden Place Tower, Shibuya Ward, Tokyo, JPN, 150-6024
Adventure Inc engages in the provision of online travel services. It operates Skyticket and WANNATRIP website portals. The Skyticket website portal offers online ticket booking services for multiple airlines, both domestic and overseas. The WANNATRIP website portal offers package tours and cruise travel to various destinations.
44GF Score

Get the complete analysis for FRA:6OQ

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

€6.00
Price
€22.66
GF Value