Landi Renzo SpA (LTS:0ND3) OCF Margin %: -1.38% (As of Sep. 2024)


LTS:0ND3 Landi Renzo SpA LTS:0ND3
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What is Landi Renzo SpA OCF Margin %?

Landi Renzo SpA LTS:0ND3 4 OCF Margin % is -1.38% as of Sep. 2024. GuruFocus rates LTS:0ND3 with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Landi Renzo SpA's Cash Flow from Operations for the three months ended in Sep. 2024 was €-0.8 Mil. Landi Renzo SpA's Revenue for the three months ended in Sep. 2024 was €59.3 Mil. Therefore, Landi Renzo SpA's OCF Margin % for the quarter that ended in Sep. 2024 was -1.38%.

As of today, Landi Renzo SpA's current OCF Yield % is 0.00%.

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

LTS:0ND3' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -4.77

LTS:0ND3's OCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 7.22 vs LTS:0ND3: -4.77

Landi Renzo SpA OCF Margin % Related Terms

Landi Renzo SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Landi Renzo SpA'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.

Landi Renzo SpA OCF Margin % Chart

Landi Renzo SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.38 4.43 2.88 1.76 -2.30

Landi Renzo SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -10.31 8.65 -24.50 -3.75 -1.38

LTS:0ND3 vs ORLY, AZO, GPC: OCF Margin % Comparison

For the Auto Parts subindustry, Landi Renzo SpA'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.

Landi Renzo SpA OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Landi Renzo SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Landi Renzo SpA's OCF Margin % falls into.


LTS:0ND3
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Landi Renzo SpA LTS:0ND3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Landi Renzo SpA OCF Margin % Calculation

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

Landi Renzo SpA's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-6.966/303.339
=-2.30 %

Landi Renzo SpA's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.819/59.348
=-1.38 %

* 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 -1.38% mean?
Landi Renzo SpA (LTS:0ND3) has a OCF Margin % of -1.38% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Landi Renzo SpA and its competitors.
Is Landi Renzo SpA's OCF Margin % too high?
Landi Renzo SpA's current OCF Margin % is -1.38%. Overall, Landi Renzo SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Landi Renzo SpA's OCF Margin % compare to ORLY and AZO?
Landi Renzo SpA's OCF Margin % of -1.38% can be compared against companies in the Vehicles & Parts industry. The industry median OCF Margin % is 7.22. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 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 Landi Renzo SpA and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Landi Renzo SpA's current OCF Margin % is -1.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Landi Renzo SpA stock overvalued right now?
Landi Renzo SpA (LTS:0ND3) has a current OCF Margin % of -1.38%. The current OCF Margin % is -1.38%. Landi Renzo SpA's overall GF Score™ is 4/100. 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 Landi Renzo SpA (LTS:0ND3), the current OCF Margin % is -1.38% as of Sep. 2024. 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.

Landi Renzo SpA Business Description

Address Via Nobel 2, Corte Tegge, Cavriago, ITA, 42025
Landi Renzo SpA is engaged in the automotive fuel supply systems sector. The company mainly designs, manufactures, and sells liquefied petroleum gas and compressed natural gas fuel supply systems for the automotive sector. In addition, it also manufactures compressors for fuel stations, and audio and alarm systems. The group sells its products to car manufacturers, independent retailers, and importers. It has two operating segments which include the Green Transportation segment, and the Clean Tech Solutions segment. The Green Transportation segment generates a majority of its revenue which is designed, manufactured, and sold through the OEM and After Market channels of mechanical and electronic systems and components for the use of automotive gas.
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