Novabase SGPSLTS:0MTZ +1.75%47 OCF Margin % is 12.62% as of Dec. 2025, which is 99% above its 10-year median of 6.33. GuruFocus rates LTS:0MTZ with a GF Score™ of 47/100 and a GF Value™ of €4.26 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,815 Software companies, Novabase SGPS ranks worse than 50.66% on this metric.
The historical rank and industry rank for Novabase SGPS's OCF Margin % or its related term are showing as below:
LTS:0MTZ'
s OCF Margin % Range Over the Past 10 Years
Min: -0.35 Med: 6.33 Max: 17.58
Current: 6.53
During the past 13 years, the highest OCF Margin % of Novabase SGPS was 17.58%. The lowest was -0.35%. And the median was 6.33%.
LTS:0MTZ's OCF Margin % is ranked worse than 50.66% of 2815
companies
in the Software industry
Industry Median: 6.79
vs LTS:0MTZ: 6.53
Novabase SGPS OCF Margin % Related Terms
Novabase SGPS OCF Margin % Historical Data
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The historical data trend for Novabase SGPS'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.
LTS:0MTZ vs IBM, ACN, FISV: OCF Margin % Comparison
For the Information Technology Services subindustry, Novabase SGPS'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.
Novabase SGPS OCF Margin % vs Software Industry
For the Software industry and Technology sector, Novabase SGPS's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Novabase SGPS's OCF Margin % falls into.
* 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.
Novabase SGPS (LTS:0MTZ) has a OCF Margin % of 12.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Novabase SGPS and its competitors. This is 99% above median its historical median of 6.33. According to the industry distribution chart, Novabase SGPS ranks #1426 out of 2815 companies in the Software industry, placing it in the top 50.7%.
Is Novabase SGPS's OCF Margin % too high?
Novabase SGPS's current OCF Margin % of 12.62% is 99% above median its 10-year median of 6.33. The Software industry median OCF Margin % is 6.79. Novabase SGPS's value of 12.62% is 85.9% above this industry median. Based on the distribution chart, Novabase SGPS ranks #1426 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Novabase SGPS has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Novabase SGPS's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Novabase SGPS ranks #1426 out of 2815 companies for OCF Margin %. This places Novabase SGPS in the lower half of its industry. The industry median OCF Margin % is 6.79. Novabase SGPS's value of 12.62% is 85.9% above this benchmark. While the company's 10-year median is 6.33 vs. the industry median of 6.79, Novabase SGPS has consistently been above 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 Software company?
The median OCF Margin % among Software companies is 6.79, based on 2,815 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. Novabase SGPS's current OCF Margin % of 12.62% is 85.9% above 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 Novabase SGPS and its competitors. For the Software industry, the median OCF Margin % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novabase SGPS's current OCF Margin % is 12.62%, which is 99% above median its own 10-year median of 6.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novabase SGPS stock overvalued right now?
Based on GuruFocus' analysis, Novabase SGPS (LTS:0MTZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.26, compared to a current price of €8.14 — trading 91.1% above its estimated fair value. The current OCF Margin % is 12.62%, which is 99% above median its 10-year median of 6.33 and 85.9% above the Software industry median of 6.79. Novabase SGPS's overall GF Score™ is 47/100 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 Novabase SGPS (LTS:0MTZ), the current OCF Margin % is 12.62% 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 Novabase SGPS (LTS:0MTZ) Overvalued in 2026?
Based on GuruFocus' analysis, Novabase SGPS stock appears to be overvalued.
The current stock price of €8.14 is trading 91.1% above its estimated GF Value™ of €4.26.
GuruFocus considers Novabase SGPS to be Significantly Overvalued.
Key valuation signals for LTS:0MTZ:
OCF Margin %: 12.62% (99% above median its 10-year median of 6.33)
GF Value™: €4.26 vs. price of €8.14 (91.1% above fair value)
Industry Position: 85.9% above the Software median (#1426 of 2815)
No single metric tells the full story. See the LTS:0MTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Novabase SGPS is engaged in holding and managing financial holdings in other companies. The Group operates through two business areas: Next-Gen (NG), which generates maximum revenue and operates under the Celfocus commercial brand, providing IT consulting and services focused on the Financial Services and Telecommunications industries across Europe and the Middle East; and Value Portfolio (VP), which develops venture capital activities. The Next-Gen and IT Service segment focuses on Design & UX, insights through data, native & scalable cloud, digital architecture, exposure to APIs, AI/Analytics, automation of tests & engineering, continuous delivery, and intelligent operations. The Group operates in Portugal, Europe, the Middle East, and Africa.
47GF Score
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