Hydromelioracie AS (LTS:0OE3) OCF Margin %: 3.00% (As of Dec. 2023)


What is Hydromelioracie AS OCF Margin %?

Hydromelioracie AS LTS:0OE3 OCF Margin % is 3.00% as of Dec. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hydromelioracie AS's Cash Flow from Operations for the six months ended in Dec. 2023 was €0.77 Mil. Hydromelioracie AS's Revenue for the six months ended in Dec. 2023 was €25.64 Mil. Therefore, Hydromelioracie AS's OCF Margin % for the quarter that ended in Dec. 2023 was 3.00%.

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

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

LTS:0OE3' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 4.87

LTS:0OE3's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs LTS:0OE3: 4.87

Hydromelioracie AS OCF Margin % Related Terms

Hydromelioracie AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hydromelioracie 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.

Hydromelioracie AS OCF Margin % Chart

Hydromelioracie AS 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 -2.66 20.14 -61.53 -0.22 4.87

Hydromelioracie AS Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Jun23 Dec23
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 0.00 0.00 0.00 19.48 3.00

LTS:0OE3 vs TNRG, ENCR, CHGI: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Hydromelioracie AS'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.

Hydromelioracie AS OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hydromelioracie AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hydromelioracie AS's OCF Margin % falls into.


Hydromelioracie AS OCF Margin % Calculation

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

Hydromelioracie AS'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 )
=1.407/28.91
=4.87 %

Hydromelioracie AS's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0.77/25.64
=3.00 %

* 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 3.00% mean?
Hydromelioracie AS (LTS:0OE3) has a OCF Margin % of 3.00% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hydromelioracie AS and its competitors.
Is Hydromelioracie AS's OCF Margin % too high?
Hydromelioracie AS's current OCF Margin % is 3.00%. The Industrial Products industry median OCF Margin % is 6.95. Hydromelioracie AS's value of 3.00% is 56.8% below this industry median.
How does Hydromelioracie AS's OCF Margin % compare to TNRG and ENCR?
Hydromelioracie AS's OCF Margin % of 3.00% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. Hydromelioracie AS's value of 3.00% is 56.8% 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Hydromelioracie AS's current OCF Margin % of 3.00% is 56.8% 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 Hydromelioracie AS and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydromelioracie AS's current OCF Margin % is 3.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydromelioracie AS stock overvalued right now?
Hydromelioracie AS (LTS:0OE3) has a current OCF Margin % of 3.00%. The current OCF Margin % is 3.00% and 56.8% below the Industrial Products industry median of 6.95. 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 Hydromelioracie AS (LTS:0OE3), the current OCF Margin % is 3.00% as of Dec. 2023. 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.

Hydromelioracie AS Business Description

Address Vrakunska Street No. 29, Bratislava, SVK, 82563
Hydromelioracie AS is engaged in providing performance management hydromelioration equipment, lease arrangements and vehicles, copying and duplicating work, photography services and operation, repair, maintenance, and disposal hydromelioration property.