Stademos Hotels (LTS:0OA5) OCF Margin %: 20.79% (As of Dec. 2018)


What is Stademos Hotels OCF Margin %?

Stademos Hotels LTS:0OA5 8 OCF Margin % is 20.79% as of Dec. 2018. GuruFocus rates LTS:0OA5 with a GF Score™ of 8/100. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Stademos Hotels's Cash Flow from Operations for the six months ended in Dec. 2018 was €4.90 Mil. Stademos Hotels's Revenue for the six months ended in Dec. 2018 was €23.58 Mil. Therefore, Stademos Hotels's OCF Margin % for the quarter that ended in Dec. 2018 was 20.79%.

As of today, Stademos Hotels's current OCF Yield % is 0.00%.

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


LTS:0OA5's OCF Margin % is not ranked *
in the Travel & Leisure industry.
Industry Median: 14.055
* Ranked among companies with meaningful OCF Margin % only.

Stademos Hotels OCF Margin % Related Terms

Stademos Hotels OCF Margin % Historical Data

* Premium members only.

The historical data trend for Stademos Hotels'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.

Stademos Hotels OCF Margin % Chart

Stademos Hotels Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
OCF Margin %
Get a 7-Day Free Trial 33.81 37.42 39.66 128.00 16.87

Stademos Hotels Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
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 45.78 53.11 173.04 9.85 20.79

Stademos Hotels OCF Margin % Calculation

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

Stademos Hotels's OCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=6.197/36.724
=16.87 %

Stademos Hotels's OCF Margin for the quarter that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=4.902/23.581
=20.79 %

* 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 20.79% mean?
Stademos Hotels (LTS:0OA5) has a OCF Margin % of 20.79% as of Dec. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Stademos Hotels and its competitors.
Is Stademos Hotels' OCF Margin % too high?
Stademos Hotels' current OCF Margin % is 20.79%. The Travel & Leisure industry median OCF Margin % is 14.06. Stademos Hotels' value of 20.79% is 47.9% above this industry median. Overall, Stademos Hotels has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Stademos Hotels' OCF Margin % compare to competitors?
Stademos Hotels' OCF Margin % of 20.79% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.06. Stademos Hotels' value of 20.79% is 47.9% above 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 a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 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. Stademos Hotels's current OCF Margin % of 20.79% is 47.9% 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 Stademos Hotels and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stademos Hotels's current OCF Margin % is 20.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stademos Hotels stock overvalued right now?
Stademos Hotels (LTS:0OA5) has a current OCF Margin % of 20.79%. The current OCF Margin % is 20.79% and 47.9% above the Travel & Leisure industry median of 14.06. Stademos Hotels' overall GF Score™ is 8/100 with 6 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 Stademos Hotels (LTS:0OA5), the current OCF Margin % is 20.79% as of Dec. 2018. 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.

Stademos Hotels Business Description

Address 60 Amathus Avenue, P.O.Box 56767, Agios Tychonas, Limassol, CYP, 4533
Stademos Hotels operates in the hotel industry. The principal activity of the company is the ownership and operation of hotels. The company owns and operates two hotels in Cyprus, the four-star Mediterranean beach hotel in Limassol and the five-star Elysium in Paphos.