Ermes Department Stores (LTS:0GZY) OCF Margin %: -107.22% (As of Jun. 2025)


What is Ermes Department Stores OCF Margin %?

Ermes Department Stores LTS:0GZY OCF Margin % is -107.22% as of Jun. 2025. The stock has 4 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Ermes Department Stores ranks better than 90.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ermes Department Stores's Cash Flow from Operations for the six months ended in Jun. 2025 was €-6.30 Mil. Ermes Department Stores's Revenue for the six months ended in Jun. 2025 was €5.88 Mil. Therefore, Ermes Department Stores's OCF Margin % for the quarter that ended in Jun. 2025 was -107.22%.

As of today, Ermes Department Stores's current OCF Yield % is 389.31%.

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


During the past 13 years, the highest OCF Margin % of Ermes Department Stores was 52.27%. The lowest was 1.20%. And the median was 6.28%.

LTS:0GZY's OCF Margin % is not ranked *
in the Retail - Cyclical industry.
Industry Median: 5.51
* Ranked among companies with meaningful OCF Margin % only.

Ermes Department Stores OCF Margin % Related Terms

Ermes Department Stores OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ermes Department Stores'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.

Ermes Department Stores OCF Margin % Chart

Ermes Department Stores Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.12 10.05 18.58 30.66 52.27

Ermes Department Stores Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 13.46 -63.40 93.42 43.42 -107.22

Ermes Department Stores OCF Margin % Calculation

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

Ermes Department Stores's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=22.595/43.225
=52.27 %

Ermes Department Stores's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-6.299/5.875
=-107.22 %

* 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 -107.22% mean?
Ermes Department Stores (LTS:0GZY) has a OCF Margin % of -107.22% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ermes Department Stores and its competitors. Over the past decade, Ermes Department Stores' OCF Margin % has ranged from 1.20 to 52.27. According to the industry distribution chart, Ermes Department Stores ranks #102 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 9.1%.
Is Ermes Department Stores' OCF Margin % too high?
Ermes Department Stores' current OCF Margin % is -107.22%. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 52.27. Based on the distribution chart, Ermes Department Stores ranks #102 out of 1122 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers.
How does Ermes Department Stores' OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Ermes Department Stores ranks #102 out of 1122 companies for OCF Margin %. This places Ermes Department Stores in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.51. Historically, Ermes Department Stores' own OCF Margin % has ranged from 1.20 to 52.27 over the past decade. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,122 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 Ermes Department Stores and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ermes Department Stores's current OCF Margin % is -107.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ermes Department Stores stock overvalued right now?
Ermes Department Stores (LTS:0GZY) has a current OCF Margin % of -107.22%. The current OCF Margin % is -107.22%. 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 Ermes Department Stores (LTS:0GZY), the current OCF Margin % is -107.22% as of Jun. 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.

Ermes Department Stores Business Description

Other Exchanges ERME:Cyprus
Address Mansion, Old Nicosia - Limassol Road, Shacolas, Athalassa, Nicosia, CYP, 1584
Ermes Department Stores PLC is engaged in operation of department stores. It sells fashion, cosmetics, toys, home goods and other goods and services for all ages and the family.