Litalico (FRA:9N0) OCF Margin %: 0.00% (As of Mar. 2026)


FRA:9N0 Litalico Inc FRA:9N0
86 GF Score
Price €7.85
GF Value €8.53
! 8 Warning Signs
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What is Litalico OCF Margin %?

Litalico FRA:9N0 -4.85% 86 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates FRA:9N0 with a GF Score™ of 86/100 and a GF Value™ of €8.53. The stock has 8 warning signs investors should review. Among 255 Education companies, Litalico ranks better than 57.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Litalico's Cash Flow from Operations for the three months ended in Mar. 2026 was €0.0 Mil. Litalico's Revenue for the three months ended in Mar. 2026 was €54.7 Mil. Therefore, Litalico's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Litalico's current OCF Yield % is 13.91%.

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

FRA:9N0' s OCF Margin % Range Over the Past 10 Years
Min: -19.4   Med: 10.31   Max: 18.8
Current: 18.08

During the past 6 years, the highest OCF Margin % of Litalico was 18.80%. The lowest was -19.40%. And the median was 10.31%.

FRA:9N0's OCF Margin % is ranked better than
57.65% of 255 companies
in the Education industry
Industry Median: 15.99 vs FRA:9N0: 18.08

Litalico OCF Margin % Related Terms

Litalico OCF Margin % Historical Data

* Premium members only.

The historical data trend for Litalico'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.

Litalico OCF Margin % Chart

Litalico Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 8.57 12.04 0.00 0.00 18.80

Litalico 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:9N0 vs EDU, TAL, GHC: OCF Margin % Comparison

For the Education & Training Services subindustry, Litalico'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.

Litalico OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Litalico's OCF Margin % distribution charts can be found below:

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


FRA:9N0
86GF Score
Litalico Inc FRA:9N0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Litalico OCF Margin % Calculation

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

Litalico's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=39.188/208.489
=18.80 %

Litalico'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 )
=0/54.746
=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?
Litalico (FRA:9N0) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Litalico and its competitors. According to the industry distribution chart, Litalico ranks #108 out of 255 companies in the Education industry, placing it in the top 42.4%.
Is Litalico's OCF Margin % too high?
Litalico's current OCF Margin % is 0.00%. Based on the distribution chart, Litalico ranks #108 out of 255 companies in the Education industry, which is above the industry midpoint. Overall, Litalico has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Litalico's OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Litalico ranks #108 out of 255 companies for OCF Margin %. This puts Litalico in the upper half of its industry. The industry median OCF Margin % is 15.99. 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 an Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 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 Litalico and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Litalico'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 Litalico stock overvalued right now?
Litalico (FRA:9N0) has a current OCF Margin % of 0.00%. The stock's GF Value™ is €8.53, compared to a current price of €7.85 — trading 8% below its estimated fair value. The current OCF Margin % is 0.00%. Litalico's overall GF Score™ is 86/100 with 8 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 Litalico (FRA:9N0), the current OCF Margin % is 0.00% 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 Litalico (FRA:9N0) Overvalued in 2026?

Based on GuruFocus' analysis, Litalico stock appears to be undervalued. The current stock price of €7.85 is trading 8% below its estimated GF Value™ of €8.53.

Key valuation signals for FRA:9N0:

  • OCF Margin %: 0.00%
  • GF Value™: €8.53 vs. price of €7.85 (8% below fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the FRA:9N0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Litalico Business Description

Other Exchanges 7366:Japan
Address 2-1-1, Kamimeguro, Nakameguro GT Tower 15th,16th and 20th Floor, Meguro-k, Tokyo, JPN, 153-0051
Litalico Inc offers educational services such as employment support, early childhood classes and others.
86GF Score

Get the complete analysis for FRA:9N0

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

€7.85
Price
€8.53
GF Value