Preatoni Group (FRA:GO2) OCF Margin %: 14.11% (As of Dec. 2025) — 26% Below Median

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FRA:GO2 Preatoni Group SA FRA:GO2
13 GF Score
Price €38.80
! 2 Warning Signs
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What is Preatoni Group OCF Margin %?

Preatoni Group FRA:GO2 13 OCF Margin % is 14.11% as of Dec. 2025, which is 26% below its 10-year median of 19.02. GuruFocus rates FRA:GO2 with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 841 Travel & Leisure companies, Preatoni Group ranks better than 64.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Preatoni Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €7.8 Mil. Preatoni Group's Revenue for the six months ended in Dec. 2025 was €55.3 Mil. Therefore, Preatoni Group's OCF Margin % for the quarter that ended in Dec. 2025 was 14.11%.

As of today, Preatoni Group's current OCF Yield % is 5.81%.

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

FRA:GO2' s OCF Margin % Range Over the Past 10 Years
Min: -1.17   Med: 19.02   Max: 24.21
Current: 20.25


During the past 4 years, the highest OCF Margin % of Preatoni Group was 24.21%. The lowest was -1.17%. And the median was 19.02%.

FRA:GO2's OCF Margin % is ranked better than
64.33% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs FRA:GO2: 20.25


Preatoni Group OCF Margin % Related Terms


Preatoni Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Preatoni Group'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.

Preatoni Group OCF Margin % Chart

Preatoni Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
24.21 17.78 -1.17 20.25

Preatoni Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 6.89 1.45 -2.91 26.92 14.11

FRA:GO2 vs LVS, MGM, WYNN: OCF Margin % Comparison

For the Resorts & Casinos subindustry, Preatoni Group'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.


Preatoni Group OCF Margin % vs Travel & Leisure Industry

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

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


FRA:GO2
13GF Score
Preatoni Group SA FRA:GO2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Preatoni Group OCF Margin % Calculation

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

Preatoni Group'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 )
=21.498/106.159
=20.25 %

Preatoni Group'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 )
=7.795/55.26
=14.11 %

* 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 14.11% mean?
Preatoni Group (FRA:GO2) has a OCF Margin % of 14.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Preatoni Group and its competitors. This is 26% below median its historical median of 19.02. According to the industry distribution chart, Preatoni Group ranks #300 out of 841 companies in the Travel & Leisure industry, placing it in the top 35.7%.
Is Preatoni Group's OCF Margin % too high?
Preatoni Group's current OCF Margin % of 14.11% is 26% below median its 10-year median of 19.02. The Travel & Leisure industry median OCF Margin % is 14.02. Preatoni Group's value of 14.11% is 0.6% above this industry median. Based on the distribution chart, Preatoni Group ranks #300 out of 841 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Preatoni Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Preatoni Group's OCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Preatoni Group ranks #300 out of 841 companies for OCF Margin %. This puts Preatoni Group in the upper half of its industry. The industry median OCF Margin % is 14.02. Preatoni Group's value of 14.11% is 0.6% above this benchmark. While the company's 10-year median is 19.02 vs. the industry median of 14.02, Preatoni Group 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 14.02, 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. Preatoni Group's current OCF Margin % of 14.11% is 0.6% 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 Preatoni Group 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. Preatoni Group's current OCF Margin % is 14.11%, which is 26% below median its own 10-year median of 19.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Preatoni Group stock overvalued right now?
Preatoni Group (FRA:GO2) has a current OCF Margin % of 14.11%. The current OCF Margin % is 14.11%, which is 26% below median its 10-year median of 19.02 and 0.6% above the Travel & Leisure industry median of 14.02. Preatoni Group's overall GF Score™ is 13/100 with 2 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 Preatoni Group (FRA:GO2), the current OCF Margin % is 14.11% 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.

Preatoni Group Business Description

Other Exchanges ALPG:France
Address 7 avenue Victor Hugo, Paris, FRA, 75116
Preatoni Group SA specializes in the ownership and operation of assets dedicated to the hotel and tourism industry and in real estate development. The hotel and tourism activities are carried out: In Egypt where the Group owns the Domina Coral Bay resort in Sharm El Sheikh, In Italy, where the Group owns and operates (i) in Zagarella, near Palermo, the Domina resort Zagarella, (ii) in Milan, a business hotel and (iii) in Borgo on Lake Garda a park of 27 apartments operated. Real estate development activities are carried out: In the Baltic countries (Estonia, Latvia and Lithuania), which have gradually specialized in the creation of residential districts and the development of mid-range and high-end residential buildings.
13GF Score

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

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