Slovnaft AS (LTS:0MZI) OCF Margin %: 8.53% (As of Dec. 2019)


What is Slovnaft AS OCF Margin %?

Slovnaft AS LTS:0MZI 8 OCF Margin % is 8.53% as of Dec. 2019. GuruFocus rates LTS:0MZI with a GF Score™ of 8/100. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Slovnaft AS's Cash Flow from Operations for the six months ended in Dec. 2019 was €161.31 Mil. Slovnaft AS's Revenue for the six months ended in Dec. 2019 was €1,891.84 Mil. Therefore, Slovnaft AS's OCF Margin % for the quarter that ended in Dec. 2019 was 8.53%.

As of today, Slovnaft AS's current OCF Yield % is 0.00%.

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


LTS:0MZI's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.93
* Ranked among companies with meaningful OCF Margin % only.

Slovnaft AS OCF Margin % Related Terms

Slovnaft AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Slovnaft AS'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.

Slovnaft AS OCF Margin % Chart

Slovnaft AS Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.82 6.80 11.78 3.91 8.07

Slovnaft AS Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 16.54 3.30 4.47 7.58 8.53

Slovnaft AS OCF Margin % Calculation

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

Slovnaft AS's OCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=298.144/3695.961
=8.07 %

Slovnaft AS's OCF Margin for the quarter that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2019 )/Revenue (Q: Dec. 2019 )
=161.311/1891.838
=8.53 %

* 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 8.53% mean?
Slovnaft AS (LTS:0MZI) has a OCF Margin % of 8.53% as of Dec. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Slovnaft AS and its competitors.
Is Slovnaft AS's OCF Margin % too high?
Slovnaft AS's current OCF Margin % is 8.53%. The Oil & Gas industry median OCF Margin % is 13.93. Slovnaft AS's value of 8.53% is 38.8% below this industry median. Overall, Slovnaft AS has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Slovnaft AS's OCF Margin % compare to NGL and INT?
Slovnaft AS's OCF Margin % of 8.53% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.93. Slovnaft AS's value of 8.53% is 38.8% below this benchmark. 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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. Slovnaft AS's current OCF Margin % of 8.53% is 38.8% 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 Slovnaft AS and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Slovnaft AS's current OCF Margin % is 8.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Slovnaft AS stock overvalued right now?
Slovnaft AS (LTS:0MZI) has a current OCF Margin % of 8.53%. The current OCF Margin % is 8.53% and 38.8% below the Oil & Gas industry median of 13.93. Slovnaft AS's overall GF Score™ is 8/100 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 Slovnaft AS (LTS:0MZI), the current OCF Margin % is 8.53% as of Dec. 2019. 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.

Slovnaft AS Business Description

Industry EnergyOil & Gas
Address Vlcie hrdlo 1, Bratislava, SVK, 824 12
Slovnaft AS is engaged in processing crude oil and motor fuels, heating oils and other products, their distribution and sale to wholesale customers as well as to end-customers through its own network of service stations. The group manages its operations in the following segments: Refining and Marketing, Retail, and Other segments. Refining and Marketing segment processes crude oil and markets refinery products and plastics. The retail segment operates a network of petrol stations. It generates maximum revenue from the Refining and Marketing segment. Geographically, it derives a majority of revenue from the Slovak Republic and also has a presence in Czech Republic, Austria, Hungary, Poland, Germany, Italy, Croatia, Romania, The Netherlands, Serbia, and Other Countries.