Ulma Construccion Polska (LTS:0O64) OCF Margin %: -3.05% (As of Mar. 2026)

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LTS:0O64 Ulma Construccion Polska SA LTS:0O64
81 GF Score
Price zł59.50
GF Value zł88.03
! 3 Warning Signs
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What is Ulma Construccion Polska OCF Margin %?

Ulma Construccion Polska LTS:0O64 81 OCF Margin % is -3.05% as of Mar. 2026. GuruFocus rates LTS:0O64 with a GF Score™ of 81/100 and a GF Value™ of zł88.03. The stock has 3 warning signs investors should review. Among 1,071 Business Services companies, Ulma Construccion Polska ranks worse than 71.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ulma Construccion Polska's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-1.5 Mil. Ulma Construccion Polska's Revenue for the three months ended in Mar. 2026 was zł48.8 Mil. Therefore, Ulma Construccion Polska's OCF Margin % for the quarter that ended in Mar. 2026 was -3.05%.

As of today, Ulma Construccion Polska's current OCF Yield % is 1.64%.

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

LTS:0O64' s OCF Margin % Range Over the Past 10 Years
Min: -7.55   Med: 10.39   Max: 20
Current: 1.86


During the past 13 years, the highest OCF Margin % of Ulma Construccion Polska was 20.00%. The lowest was -7.55%. And the median was 10.39%.

LTS:0O64's OCF Margin % is ranked worse than
71.15% of 1071 companies
in the Business Services industry
Industry Median: 6.98 vs LTS:0O64: 1.86


Ulma Construccion Polska OCF Margin % Related Terms


Ulma Construccion Polska OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ulma Construccion Polska'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.

Ulma Construccion Polska OCF Margin % Chart

Ulma Construccion Polska 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 13.89 -2.31 11.62 -7.55 4.67

Ulma Construccion Polska Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 10.34 -9.72 1.30 16.34 -3.05

LTS:0O64 vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, Ulma Construccion Polska'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.


Ulma Construccion Polska OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Ulma Construccion Polska's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ulma Construccion Polska's OCF Margin % falls into.


LTS:0O64
81GF Score
Ulma Construccion Polska SA LTS:0O64
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ulma Construccion Polska OCF Margin % Calculation

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

Ulma Construccion Polska'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 )
=11.464/245.63
=4.67 %

Ulma Construccion Polska's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.489/48.762
=-3.05 %

* 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 -3.05% mean?
Ulma Construccion Polska (LTS:0O64) has a OCF Margin % of -3.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ulma Construccion Polska and its competitors. According to the industry distribution chart, Ulma Construccion Polska ranks #762 out of 1071 companies in the Business Services industry, placing it in the top 71.1%.
Is Ulma Construccion Polska's OCF Margin % too high?
Ulma Construccion Polska's current OCF Margin % is -3.05%. Based on the distribution chart, Ulma Construccion Polska ranks #762 out of 1071 companies in the Business Services industry, which is below the industry midpoint. Overall, Ulma Construccion Polska has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Ulma Construccion Polska's OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Ulma Construccion Polska ranks #762 out of 1071 companies for OCF Margin %. This places Ulma Construccion Polska in the lower half of its industry. The industry median OCF Margin % is 6.98. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.98, based on 1,071 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 Ulma Construccion Polska and its competitors. For the Business Services industry, the median OCF Margin % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ulma Construccion Polska's current OCF Margin % is -3.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulma Construccion Polska stock overvalued right now?
Ulma Construccion Polska (LTS:0O64) has a current OCF Margin % of -3.05%. The stock's GF Value™ is zł88.03, compared to a current price of zł59.50 — trading 32.4% below its estimated fair value. The current OCF Margin % is -3.05%. Ulma Construccion Polska's overall GF Score™ is 81/100 with 3 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 Ulma Construccion Polska (LTS:0O64), the current OCF Margin % is -3.05% as of Mar. 2026. 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 Ulma Construccion Polska (LTS:0O64) Overvalued in 2026?

Based on GuruFocus' analysis, Ulma Construccion Polska stock appears to be undervalued. The current stock price of zł59.50 is trading 32.4% below its estimated GF Value™ of zł88.03.

Key valuation signals for LTS:0O64:

  • OCF Margin %: -3.05%
  • GF Value™: zł88.03 vs. price of zł59.50 (32.4% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the LTS:0O64 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ulma Construccion Polska Business Description

Other Exchanges ULM:Poland
Address Koszajec 50, Brwinow, POL, 05-840
Ulma Construccion Polska SA offers vertical and horizontal formwork systems (shuttering systems) and scaffolding for the purposes of cubature and engineering construction, performance of maintenance works and application designs for these systems, as well as repairs of formwork systems and other accessories used in the assembly of formwork systems. It operates in the two segments namely construction site service, a segment that includes the rental of formwork and scaffolding systems along with broadly understood logistics service and construction settlement at the end of the contract; and sales of building materials, a segment that includes the sale of formwork systems that are components of fixed assets and turnover (products and goods) of the Group and other building materials.
81GF Score

Get the complete analysis for LTS:0O64

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

zł59.50
Price
zł88.03
GF Value