CA Toulouse 31 CCI (LTS:0MK6) OCF Margin %: -32.74% (As of Dec. 2025)


LTS:0MK6 CA Toulouse 31 CCI LTS:0MK6
47 GF Score
Price €141.04
GF Value €73.46
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CA Toulouse 31 CCI OCF Margin %?

CA Toulouse 31 CCI LTS:0MK6 47 OCF Margin % is -32.74% as of Dec. 2025. GuruFocus rates LTS:0MK6 with a GF Score™ of 47/100 and a GF Value™ of €73.46 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,501 Banks companies, CA Toulouse 31 CCI ranks worse than 76.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CA Toulouse 31 CCI's Cash Flow from Operations for the six months ended in Dec. 2025 was €-47.9 Mil. CA Toulouse 31 CCI's Revenue for the six months ended in Dec. 2025 was €146.1 Mil. Therefore, CA Toulouse 31 CCI's OCF Margin % for the quarter that ended in Dec. 2025 was -32.74%.

As of today, CA Toulouse 31 CCI's current OCF Yield % is -1.30%.

The historical rank and industry rank for CA Toulouse 31 CCI's OCF Margin % or its related term are showing as below:

LTS:0MK6' s OCF Margin % Range Over the Past 10 Years
Min: -145.47   Med: 2.46   Max: 168.53
Current: -3.04


During the past 13 years, the highest OCF Margin % of CA Toulouse 31 CCI was 168.53%. The lowest was -145.47%. And the median was 2.46%.

LTS:0MK6's OCF Margin % is ranked worse than
76.75% of 1501 companies
in the Banks industry
Industry Median: 29.44 vs LTS:0MK6: -3.04


CA Toulouse 31 CCI OCF Margin % Related Terms


CA Toulouse 31 CCI OCF Margin % Historical Data

* Premium members only.

The historical data trend for CA Toulouse 31 CCI'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.

CA Toulouse 31 CCI OCF Margin % Chart

CA Toulouse 31 CCI 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 138.70 -145.47 -103.39 -1.11 -3.04

CA Toulouse 31 CCI 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 -202.38 57.70 -74.19 29.27 -32.74

CA Toulouse 31 CCI OCF Margin % Competitor Comparison

For the Banks - Regional subindustry, CA Toulouse 31 CCI'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.


CA Toulouse 31 CCI OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, CA Toulouse 31 CCI's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CA Toulouse 31 CCI's OCF Margin % falls into.


LTS:0MK6
47GF Score
CA Toulouse 31 CCI LTS:0MK6
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CA Toulouse 31 CCI OCF Margin % Calculation

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

CA Toulouse 31 CCI'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 )
=-8.532/280.447
=-3.04 %

CA Toulouse 31 CCI'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 )
=-47.85/146.132
=-32.74 %

* 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 -32.74% mean?
CA Toulouse 31 CCI (LTS:0MK6) has a OCF Margin % of -32.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CA Toulouse 31 CCI and its competitors. According to the industry distribution chart, CA Toulouse 31 CCI ranks #1152 out of 1501 companies in the Banks industry, placing it in the top 76.7%.
Is CA Toulouse 31 CCI's OCF Margin % too high?
CA Toulouse 31 CCI's current OCF Margin % is -32.74%. Based on the distribution chart, CA Toulouse 31 CCI ranks #1152 out of 1501 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, CA Toulouse 31 CCI has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CA Toulouse 31 CCI's OCF Margin % compare to competitors?
According to the Banks industry distribution chart, CA Toulouse 31 CCI ranks #1152 out of 1501 companies for OCF Margin %. This places CA Toulouse 31 CCI in the lower half of its industry. The industry median OCF Margin % is 29.44. 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 29.44, based on 1,501 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 CA Toulouse 31 CCI and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CA Toulouse 31 CCI's current OCF Margin % is -32.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CA Toulouse 31 CCI stock overvalued right now?
Based on GuruFocus' analysis, CA Toulouse 31 CCI (LTS:0MK6) is currently considered Significantly Overvalued. The stock's GF Value™ is €73.46, compared to a current price of €141.04 — trading 92% above its estimated fair value. The current OCF Margin % is -32.74%. CA Toulouse 31 CCI's overall GF Score™ is 47/100 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 CA Toulouse 31 CCI (LTS:0MK6), the current OCF Margin % is -32.74% 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 CA Toulouse 31 CCI (LTS:0MK6) Overvalued in 2026?

Based on GuruFocus' analysis, CA Toulouse 31 CCI stock appears to be overvalued. The current stock price of €141.04 is trading 92% above its estimated GF Value™ of €73.46. GuruFocus considers CA Toulouse 31 CCI to be Significantly Overvalued.

Key valuation signals for LTS:0MK6:

  • OCF Margin %: -32.74%
  • GF Value™: €73.46 vs. price of €141.04 (92% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the LTS:0MK6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CA Toulouse 31 CCI Business Description

Other Exchanges CAT31:France
Address 6, Place Jeanne d'Arc, P.O. Box 40535, Toulouse, FRA, 31005
CA Toulouse 31 CCI is engaged in providing banking services in France. It provides remote banking, factoring services, leasing services, insurance services. It offers its services to individuals, professionals, farmers and companies. It offers services to Individuals, Professionals, Farmers, Companies and Public Collectivities and Associations.
47GF Score

Get the complete analysis for LTS:0MK6

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

€141.04
Price
€73.46
GF Value