Barbara Bui (LTS:0DPI) OCF Margin %: -15.36% (As of Dec. 2025)

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LTS:0DPI Barbara Bui SA LTS:0DPI
60 GF Score
Price €6.45
GF Value €12.92
! 4 Warning Signs
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What is Barbara Bui OCF Margin %?

Barbara Bui LTS:0DPI 60 OCF Margin % is -15.36% as of Dec. 2025. GuruFocus rates LTS:0DPI with a GF Score™ of 60/100 and a GF Value™ of €12.92. The stock has 4 warning signs investors should review. Among 1,042 Manufacturing - Apparel & Accessories companies, Barbara Bui ranks worse than 87.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Barbara Bui's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.88 Mil. Barbara Bui's Revenue for the six months ended in Dec. 2025 was €5.70 Mil. Therefore, Barbara Bui's OCF Margin % for the quarter that ended in Dec. 2025 was -15.36%.

As of today, Barbara Bui's current OCF Yield % is -54.35%.

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

LTS:0DPI' s OCF Margin % Range Over the Past 10 Years
Min: -38   Med: -8.45   Max: 23.3
Current: -11.06


During the past 13 years, the highest OCF Margin % of Barbara Bui was 23.30%. The lowest was -38.00%. And the median was -8.45%.

LTS:0DPI's OCF Margin % is ranked worse than
87.72% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.445 vs LTS:0DPI: -11.06


Barbara Bui OCF Margin % Related Terms


Barbara Bui OCF Margin % Historical Data

* Premium members only.

The historical data trend for Barbara Bui'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.

Barbara Bui OCF Margin % Chart

Barbara Bui 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 23.30 -5.24 2.31 12.49 -11.06

Barbara Bui 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 -4.85 10.00 14.72 -7.35 -15.36

LTS:0DPI vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Barbara Bui'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.


Barbara Bui OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Barbara Bui's OCF Margin % distribution charts can be found below:

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


LTS:0DPI
60GF Score
Barbara Bui SA LTS:0DPI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Barbara Bui OCF Margin % Calculation

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

Barbara Bui'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 )
=-1.363/12.328
=-11.06 %

Barbara Bui'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 )
=-0.876/5.704
=-15.36 %

* 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 -15.36% mean?
Barbara Bui (LTS:0DPI) has a OCF Margin % of -15.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Barbara Bui and its competitors. According to the industry distribution chart, Barbara Bui ranks #914 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 87.7%.
Is Barbara Bui's OCF Margin % too high?
Barbara Bui's current OCF Margin % is -15.36%. Based on the distribution chart, Barbara Bui ranks #914 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Barbara Bui has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Barbara Bui's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Barbara Bui ranks #914 out of 1042 companies for OCF Margin %. This places Barbara Bui in the lower half of its industry. The industry median OCF Margin % is 6.45. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.45, based on 1,042 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 Barbara Bui and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barbara Bui's current OCF Margin % is -15.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barbara Bui stock overvalued right now?
Barbara Bui (LTS:0DPI) has a current OCF Margin % of -15.36%. The stock's GF Value™ is €12.92, compared to a current price of €6.45 — trading 50.1% below its estimated fair value. The current OCF Margin % is -15.36%. Barbara Bui's overall GF Score™ is 60/100 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 Barbara Bui (LTS:0DPI), the current OCF Margin % is -15.36% 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 Barbara Bui (LTS:0DPI) Overvalued in 2026?

Based on GuruFocus' analysis, Barbara Bui stock appears to be undervalued. The current stock price of €6.45 is trading 50.1% below its estimated GF Value™ of €12.92.

Key valuation signals for LTS:0DPI:

  • OCF Margin %: -15.36%
  • GF Value™: €12.92 vs. price of €6.45 (50.1% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the LTS:0DPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barbara Bui Business Description

Other Exchanges BUI:France
Address 43 rue des Francs-Bourgeois, Paris, FRA, 75004
Barbara Bui SA is engaged in the manufacturing of women apparel. The product line includes clothing, accessories, bags, among others.
60GF Score

Get the complete analysis for LTS:0DPI

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

€6.45
Price
€12.92
GF Value