Ibersol SGPS (FRA:L34) OCF Margin %: 16.12% (As of Mar. 2026) — Near Median


FRA:L34 Ibersol SGPS SA FRA:L34
85 GF Score
Price €9.80
GF Value €9.37
Valuation Fairly Valued
! 4 Warning Signs
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What is Ibersol SGPS OCF Margin %?

Ibersol SGPS FRA:L34 85 OCF Margin % is 16.12% as of Mar. 2026, which is 9% below its 10-year median of 17.68. GuruFocus rates FRA:L34 with a GF Score™ of 85/100 and a GF Value™ of €9.37 (Fairly Valued). The stock has 4 warning signs investors should review. Among 365 Restaurants companies, Ibersol SGPS ranks better than 91.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ibersol SGPS's Cash Flow from Operations for the three months ended in Mar. 2026 was €19.5 Mil. Ibersol SGPS's Revenue for the three months ended in Mar. 2026 was €121.3 Mil. Therefore, Ibersol SGPS's OCF Margin % for the quarter that ended in Mar. 2026 was 16.12%.

As of today, Ibersol SGPS's current OCF Yield % is 32.95%.

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

FRA:L34' s OCF Margin % Range Over the Past 10 Years
Min: 8.22   Med: 17.68   Max: 39.38
Current: 24.63


During the past 13 years, the highest OCF Margin % of Ibersol SGPS was 39.38%. The lowest was 8.22%. And the median was 17.68%.

FRA:L34's OCF Margin % is ranked better than
91.78% of 365 companies
in the Restaurants industry
Industry Median: 10.15 vs FRA:L34: 24.63


Ibersol SGPS OCF Margin % Related Terms


Ibersol SGPS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ibersol SGPS'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.

Ibersol SGPS OCF Margin % Chart

Ibersol SGPS 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 39.38 31.62 17.48 17.88 23.98

Ibersol SGPS 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 12.71 34.49 29.56 17.30 16.12

FRA:L34 vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, Ibersol SGPS'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.


Ibersol SGPS OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's OCF Margin % distribution charts can be found below:

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


FRA:L34
85GF Score
Ibersol SGPS SA FRA:L34
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ibersol SGPS OCF Margin % Calculation

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

Ibersol SGPS'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 )
=126.957/529.516
=23.98 %

Ibersol SGPS'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 )
=19.542/121.254
=16.12 %

* 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 16.12% mean?
Ibersol SGPS (FRA:L34) has a OCF Margin % of 16.12% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ibersol SGPS and its competitors. This is near median its historical median of 17.68. Over the past decade, Ibersol SGPS's OCF Margin % has ranged from 8.22 to 39.38. According to the industry distribution chart, Ibersol SGPS ranks #30 out of 365 companies in the Restaurants industry, placing it in the top 8.2%.
Is Ibersol SGPS's OCF Margin % too high?
Ibersol SGPS's current OCF Margin % of 16.12% is near median its 10-year median of 17.68. Over the past 10 years, this metric has ranged from a low of 8.22 to a high of 39.38. The Restaurants industry median OCF Margin % is 10.15. Ibersol SGPS's value of 16.12% is 58.8% above this industry median. Based on the distribution chart, Ibersol SGPS ranks #30 out of 365 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Ibersol SGPS has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibersol SGPS's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ibersol SGPS ranks #30 out of 365 companies for OCF Margin %. This places Ibersol SGPS in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.15. Ibersol SGPS's value of 16.12% is 58.8% above this benchmark. Historically, Ibersol SGPS's own OCF Margin % has ranged from 8.22 to 39.38 over the past decade. While the company's 10-year median is 17.68 vs. the industry median of 10.15, Ibersol SGPS 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.15, based on 365 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. Ibersol SGPS's current OCF Margin % of 16.12% is 58.8% 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 Ibersol SGPS and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibersol SGPS's current OCF Margin % is 16.12%, which is near median its own 10-year median of 17.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibersol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Ibersol SGPS (FRA:L34) is currently considered Fairly Valued. The stock's GF Value™ is €9.37, compared to a current price of €9.80 — trading 4.6% above its estimated fair value. The current OCF Margin % is 16.12%, which is near median its 10-year median of 17.68 and 58.8% above the Restaurants industry median of 10.15. Ibersol SGPS's overall GF Score™ is 85/100 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 Ibersol SGPS (FRA:L34), the current OCF Margin % is 16.12% 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 Ibersol SGPS (FRA:L34) Overvalued in 2026?

Based on GuruFocus' analysis, Ibersol SGPS stock appears to be overvalued. The current stock price of €9.80 is trading 4.6% above its estimated GF Value™ of €9.37. GuruFocus considers Ibersol SGPS to be Fairly Valued.

Key valuation signals for FRA:L34:

  • OCF Margin %: 16.12% (near median its 10-year median of 17.68)
  • GF Value™: €9.37 vs. price of €9.80 (4.6% above fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 58.8% above the Restaurants median (#30 of 365)

No single metric tells the full story. See the FRA:L34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ibersol SGPS Business Description

Other Exchanges IBS:Portugal0KJ7:UK
Address Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group. It derives maximum revenue from Concession segment.
85GF Score

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

€9.80
Price
€9.37
GF Value