Caisse Regionale de Credit Agricole Mutuel de Brie Picardy (LTS:0GTI) OCF Margin %: -51.22% (As of Dec. 2025)

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LTS:0GTI Caisse Regionale de Credit Agricole Mutuel de Brie Picardy LTS:0GTI
45 GF Score
Price €34.70
GF Value €18.06
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Caisse Regionale de Credit Agricole Mutuel de Brie Picardy OCF Margin %?

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy LTS:0GTI 45 OCF Margin % is -51.22% as of Dec. 2025. GuruFocus rates LTS:0GTI with a GF Score™ of 45/100 and a GF Value™ of €18.06 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,498 Banks companies, Caisse Regionale de Credit Agricole Mutuel de Brie Picardy ranks better than 81.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's Cash Flow from Operations for the six months ended in Dec. 2025 was €-164.9 Mil. Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's Revenue for the six months ended in Dec. 2025 was €321.8 Mil. Therefore, Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's OCF Margin % for the quarter that ended in Dec. 2025 was -51.22%.

As of today, Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's current OCF Yield % is 32.27%.

The historical rank and industry rank for Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's OCF Margin % or its related term are showing as below:

LTS:0GTI' s OCF Margin % Range Over the Past 10 Years
Min: -303.89   Med: 97   Max: 252.64
Current: 82.65


During the past 13 years, the highest OCF Margin % of Caisse Regionale de Credit Agricole Mutuel de Brie Picardy was 252.64%. The lowest was -303.89%. And the median was 97.00%.

LTS:0GTI's OCF Margin % is ranked better than
81.71% of 1498 companies
in the Banks industry
Industry Median: 29.53 vs LTS:0GTI: 82.65


Caisse Regionale de Credit Agricole Mutuel de Brie Picardy OCF Margin % Related Terms


Caisse Regionale de Credit Agricole Mutuel de Brie Picardy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Caisse Regionale de Credit Agricole Mutuel de Brie Picardy'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.

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy OCF Margin % Chart

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy 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 252.64 -22.79 -194.75 -303.89 82.65

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy 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 -198.41 -204.15 -443.40 193.64 -51.22

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy OCF Margin % Competitor Comparison

For the Banks - Regional subindustry, Caisse Regionale de Credit Agricole Mutuel de Brie Picardy'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.


Caisse Regionale de Credit Agricole Mutuel de Brie Picardy OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's OCF Margin % falls into.


LTS:0GTI
45GF Score
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy LTS:0GTI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Caisse Regionale de Credit Agricole Mutuel de Brie Picardy OCF Margin % Calculation

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

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy'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 )
=586.89/710.054
=82.65 %

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy'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 )
=-164.854/321.838
=-51.22 %

* 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 -51.22% mean?
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy (LTS:0GTI) has a OCF Margin % of -51.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Caisse Regionale de Credit Agricole Mutuel de Brie Picardy and its competitors. According to the industry distribution chart, Caisse Regionale de Credit Agricole Mutuel de Brie Picardy ranks #274 out of 1498 companies in the Banks industry, placing it in the top 18.3%.
Is Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's OCF Margin % too high?
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's current OCF Margin % is -51.22%. Based on the distribution chart, Caisse Regionale de Credit Agricole Mutuel de Brie Picardy ranks #274 out of 1498 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Caisse Regionale de Credit Agricole Mutuel de Brie Picardy has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's OCF Margin % compare to competitors?
According to the Banks industry distribution chart, Caisse Regionale de Credit Agricole Mutuel de Brie Picardy ranks #274 out of 1498 companies for OCF Margin %. This places Caisse Regionale de Credit Agricole Mutuel de Brie Picardy in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 29.53. 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 Banks company?
The median OCF Margin % among Banks companies is 29.53, based on 1,498 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 Caisse Regionale de Credit Agricole Mutuel de Brie Picardy and its competitors. For the Banks industry, the median OCF Margin % is 29.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's current OCF Margin % is -51.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caisse Regionale de Credit Agricole Mutuel de Brie Picardy stock overvalued right now?
Based on GuruFocus' analysis, Caisse Regionale de Credit Agricole Mutuel de Brie Picardy (LTS:0GTI) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.06, compared to a current price of €34.70 — trading 92.1% above its estimated fair value. The current OCF Margin % is -51.22%. Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's overall GF Score™ is 45/100 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 Caisse Regionale de Credit Agricole Mutuel de Brie Picardy (LTS:0GTI), the current OCF Margin % is -51.22% 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 Caisse Regionale de Credit Agricole Mutuel de Brie Picardy (LTS:0GTI) Overvalued in 2026?

Based on GuruFocus' analysis, Caisse Regionale de Credit Agricole Mutuel de Brie Picardy stock appears to be overvalued. The current stock price of €34.70 is trading 92.1% above its estimated GF Value™ of €18.06. GuruFocus considers Caisse Regionale de Credit Agricole Mutuel de Brie Picardy to be Significantly Overvalued.

Key valuation signals for LTS:0GTI:

  • OCF Margin %: -51.22%
  • GF Value™: €18.06 vs. price of €34.70 (92.1% above fair value)
  • GF Score™: 45/100 with 2 warning signs

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


Caisse Regionale de Credit Agricole Mutuel de Brie Picardy Business Description

Other Exchanges CRBP2:France
Address 500 rue Saint-Fuscien, Amiens, FRA, 80095
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy formerly Credit Agricole Brie Picardie is a France based regional bank within the Credit Agricole banking group. The bank provides savings, investment and credit services to individuals, agricultural enterprises and businesses in the Brie and Somme regions of France.
45GF Score

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

€34.70
Price
€18.06
GF Value