Luotea (LTS:0F29) OCF Margin %: 4.19% (As of Mar. 2026) — 63% Below Median


LTS:0F29 Luotea PLC LTS:0F29
69 GF Score
Price €1.77
GF Value €1.75
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Luotea OCF Margin %?

Luotea LTS:0F29 -1.44% 69 OCF Margin % is 4.19% as of Mar. 2026, which is 63% below its 10-year median of 11.39. GuruFocus rates LTS:0F29 with a GF Score™ of 69/100 and a GF Value™ of €1.75 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, Luotea ranks better than 64.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Luotea's Cash Flow from Operations for the three months ended in Mar. 2026 was €3.6 Mil. Luotea's Revenue for the three months ended in Mar. 2026 was €86.0 Mil. Therefore, Luotea's OCF Margin % for the quarter that ended in Mar. 2026 was 4.19%.

As of today, Luotea's current OCF Yield % is 100.69%.

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

LTS:0F29' s OCF Margin % Range Over the Past 10 Years
Min: 8.07   Med: 11.39   Max: 23.29
Current: 11.97


During the past 13 years, the highest OCF Margin % of Luotea was 23.29%. The lowest was 8.07%. And the median was 11.39%.

LTS:0F29's OCF Margin % is ranked better than
64.58% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs LTS:0F29: 11.97


Luotea OCF Margin % Related Terms


Luotea OCF Margin % Historical Data

* Premium members only.

The historical data trend for Luotea'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.

Luotea OCF Margin % Chart

Luotea 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 8.07 8.51 11.67 23.29 21.85

Luotea 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 12.59 3.06 7.62 49.04 4.19

LTS:0F29 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Luotea'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.


Luotea OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Luotea's OCF Margin % distribution charts can be found below:

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


LTS:0F29
69GF Score
Luotea PLC LTS:0F29
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Luotea OCF Margin % Calculation

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

Luotea'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 )
=75.6/346
=21.85 %

Luotea'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 )
=3.6/86
=4.19 %

* 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 4.19% mean?
Luotea (LTS:0F29) has a OCF Margin % of 4.19% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Luotea and its competitors. This is 63% below median its historical median of 11.39. Over the past decade, Luotea's OCF Margin % has ranged from 8.07 to 23.29. According to the industry distribution chart, Luotea ranks #379 out of 1070 companies in the Business Services industry, placing it in the top 35.4%.
Is Luotea's OCF Margin % too high?
Luotea's current OCF Margin % of 4.19% is 63% below median its 10-year median of 11.39. Over the past 10 years, this metric has ranged from a low of 8.07 to a high of 23.29. The Business Services industry median OCF Margin % is 7.01. Luotea's value of 4.19% is 40.2% below this industry median. Based on the distribution chart, Luotea ranks #379 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, Luotea has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Luotea's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Luotea ranks #379 out of 1070 companies for OCF Margin %. This puts Luotea in the upper half of its industry. The industry median OCF Margin % is 7.01. Luotea's value of 4.19% is 40.2% below this benchmark. Historically, Luotea's own OCF Margin % has ranged from 8.07 to 23.29 over the past decade. While the company's 10-year median is 11.39 vs. the industry median of 7.01, Luotea has consistently been below 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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. Luotea's current OCF Margin % of 4.19% is 40.2% below 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 Luotea and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luotea's current OCF Margin % is 4.19%, which is 63% below median its own 10-year median of 11.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luotea stock overvalued right now?
Based on GuruFocus' analysis, Luotea (LTS:0F29) is currently considered Fairly Valued. The stock's GF Value™ is €1.75, compared to a current price of €1.77 — trading 1.4% above its estimated fair value. The current OCF Margin % is 4.19%, which is 63% below median its 10-year median of 11.39 and 40.2% below the Business Services industry median of 7.01. Luotea's overall GF Score™ is 69/100 with 5 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 Luotea (LTS:0F29), the current OCF Margin % is 4.19% 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 Luotea (LTS:0F29) Overvalued in 2026?

Based on GuruFocus' analysis, Luotea stock appears to be overvalued. The current stock price of €1.77 is trading 1.4% above its estimated GF Value™ of €1.75. GuruFocus considers Luotea to be Fairly Valued.

Key valuation signals for LTS:0F29:

  • OCF Margin %: 4.19% (63% below median its 10-year median of 11.39)
  • GF Value™: €1.75 vs. price of €1.77 (1.4% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 40.2% below the Business Services median (#379 of 1070)

No single metric tells the full story. See the LTS:0F29 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Luotea Business Description

Other Exchanges LUOTEA:FinlandLT50:Germany
Address Kutomotie 2, Helsinki, FIN, FIN-00380
Luotea PLC is a facility services company that provides solutions for the management and maintenance of real estate assets throughout their lifecycle. Its services include property maintenance, technical support, cleaning, and other building support services. The company incorporates energy efficiency, smart technology, and sustainability considerations in its offerings to support property operations and occupant needs.
69GF Score

Get the complete analysis for LTS:0F29

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

€1.77
Price
€1.75
GF Value