Investment Company of 3 November 2025 AS (LTS:0O1K) OCF Margin %: 18.45% (As of Dec. 2025) — 255% Above Median

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LTS:0O1K Investment Company of 3 November 2025 AS LTS:0O1K
24 GF Score
Price kr99.00
GF Value kr104.55
! 1 Warning Sign
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What is Investment Company of 3 November 2025 AS OCF Margin %?

Investment Company of 3 November 2025 AS LTS:0O1K 24 OCF Margin % is 18.45% as of Dec. 2025, which is 255% above its 10-year median of 5.19. GuruFocus rates LTS:0O1K with a GF Score™ of 24/100 and a GF Value™ of kr104.55. The stock has 1 warning sign investors should review. Among 3,039 Industrial Products companies, Investment Company of 3 November 2025 AS ranks worse than 32905.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Investment Company of 3 November 2025 AS's Cash Flow from Operations for the six months ended in Dec. 2025 was kr-25.64 Mil. Investment Company of 3 November 2025 AS's Revenue for the six months ended in Dec. 2025 was kr-139.00 Mil. Therefore, Investment Company of 3 November 2025 AS's OCF Margin % for the quarter that ended in Dec. 2025 was 18.45%.

As of today, Investment Company of 3 November 2025 AS's current OCF Yield % is 6.11%.

The historical rank and industry rank for Investment Company of 3 November 2025 AS's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Investment Company of 3 November 2025 AS was 12.15%. The lowest was -2.59%. And the median was 5.19%.

LTS:0O1K's OCF Margin % is not ranked *
in the Industrial Products industry.
Industry Median: 7.05
* Ranked among companies with meaningful OCF Margin % only.


Investment Company of 3 November 2025 AS OCF Margin % Related Terms


Investment Company of 3 November 2025 AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Investment Company of 3 November 2025 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.

Investment Company of 3 November 2025 AS OCF Margin % Chart

Investment Company of 3 November 2025 AS 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 8.32 12.15 4.90 0.00 0.00

Investment Company of 3 November 2025 AS 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 16.24 -18.92 7.21 19.35 18.45
LTS:0O1K
24GF Score
Investment Company of 3 November 2025 AS LTS:0O1K
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Investment Company of 3 November 2025 AS OCF Margin % Calculation

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

Investment Company of 3 November 2025 AS'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 )
=1.262/0
= %

Investment Company of 3 November 2025 AS'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 )
=-25.641/-139.003
=18.45 %

* 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 18.45% mean?
Investment Company of 3 November 2025 AS (LTS:0O1K) has a OCF Margin % of 18.45% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Investment Company of 3 November 2025 AS and its competitors. This is 255% above median its historical median of 5.19. According to the industry distribution chart, Investment Company of 3 November 2025 AS ranks #999999 out of 3039 companies in the Industrial Products industry.
Is Investment Company of 3 November 2025 AS's OCF Margin % too high?
Investment Company of 3 November 2025 AS's current OCF Margin % of 18.45% is 255% above median its 10-year median of 5.19. The Industrial Products industry median OCF Margin % is 7.05. Investment Company of 3 November 2025 AS's value of 18.45% is 161.7% above this industry median. Based on the distribution chart, Investment Company of 3 November 2025 AS ranks #999999 out of 3039 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Investment Company of 3 November 2025 AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Investment Company of 3 November 2025 AS's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Investment Company of 3 November 2025 AS ranks #999999 out of 3039 companies for OCF Margin %. This places Investment Company of 3 November 2025 AS in the lower half of its industry. The industry median OCF Margin % is 7.05. Investment Company of 3 November 2025 AS's value of 18.45% is 161.7% above this benchmark. While the company's 10-year median is 5.19 vs. the industry median of 7.05, Investment Company of 3 November 2025 AS 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.05, based on 3,039 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. Investment Company of 3 November 2025 AS's current OCF Margin % of 18.45% is 161.7% 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 Investment Company of 3 November 2025 AS and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment Company of 3 November 2025 AS's current OCF Margin % is 18.45%, which is 255% above median its own 10-year median of 5.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment Company of 3 November 2025 AS stock overvalued right now?
Investment Company of 3 November 2025 AS (LTS:0O1K) has a current OCF Margin % of 18.45%. The stock's GF Value™ is kr104.55, compared to a current price of kr99.00 — trading 5.3% below its estimated fair value. The current OCF Margin % is 18.45%, which is 255% above median its 10-year median of 5.19 and 161.7% above the Industrial Products industry median of 7.05. Investment Company of 3 November 2025 AS's overall GF Score™ is 24/100 with 1 warning sign 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 Investment Company of 3 November 2025 AS (LTS:0O1K), the current OCF Margin % is 18.45% 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 Investment Company of 3 November 2025 AS (LTS:0O1K) Overvalued in 2026?

Based on GuruFocus' analysis, Investment Company of 3 November 2025 AS stock appears to be undervalued. The current stock price of kr99.00 is trading 5.3% below its estimated GF Value™ of kr104.55.

Key valuation signals for LTS:0O1K:

  • OCF Margin %: 18.45% (255% above median its 10-year median of 5.19)
  • GF Value™: kr104.55 vs. price of kr99.00 (5.3% below fair value)
  • GF Score™: 24/100 with 1 warning sign
  • Industry Position: 161.7% above the Industrial Products median (#999999 of 3039)

No single metric tells the full story. See the LTS:0O1K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Investment Company of 3 November 2025 AS Business Description

Other Exchanges 3NOV25:Denmark
Address Strandvaenget 5, Humlebaek, DNK, DK-3050
Investment Company of 3 November 2025 AS is develops, designs and sells high-end vibratory feeding, conveying, and screening equipment, used across the complete spectrum of material handling and processing. The main focus is on plant sales with a solid aftersales division.
24GF Score

Get the complete analysis for LTS:0O1K

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

kr99.00
Price
kr104.55
GF Value