Benefit Systems (LTS:0Q3J) OCF Margin %: 29.15% (As of Mar. 2026) — 22% Above Median

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LTS:0Q3J Benefit Systems SA LTS:0Q3J
94 GF Score
Price zł4,500.00
GF Value zł4,607.95
Valuation Fairly Valued
! 5 Warning Signs
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What is Benefit Systems OCF Margin %?

Benefit Systems LTS:0Q3J 94 OCF Margin % is 29.15% as of Mar. 2026, which is 22% above its 10-year median of 23.95. GuruFocus rates LTS:0Q3J with a GF Score™ of 94/100 and a GF Value™ of zł4,607.95 (Fairly Valued). The stock has 5 warning signs investors should review. Among 841 Travel & Leisure companies, Benefit Systems ranks better than 77.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Benefit Systems's Cash Flow from Operations for the three months ended in Mar. 2026 was zł403 Mil. Benefit Systems's Revenue for the three months ended in Mar. 2026 was zł1,384 Mil. Therefore, Benefit Systems's OCF Margin % for the quarter that ended in Mar. 2026 was 29.15%.

As of today, Benefit Systems's current OCF Yield % is 8.32%.

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

LTS:0Q3J' s OCF Margin % Range Over the Past 10 Years
Min: 11.58   Med: 23.95   Max: 29.94
Current: 27.67


During the past 13 years, the highest OCF Margin % of Benefit Systems was 29.94%. The lowest was 11.58%. And the median was 23.95%.

LTS:0Q3J's OCF Margin % is ranked better than
77.53% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs LTS:0Q3J: 27.67


Benefit Systems OCF Margin % Related Terms


Benefit Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for Benefit Systems'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.

Benefit Systems OCF Margin % Chart

Benefit Systems 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 25.19 23.03 29.94 28.33 25.27

Benefit Systems 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 18.43 18.28 28.22 33.52 29.15

LTS:0Q3J vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Benefit Systems'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.


Benefit Systems OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Benefit Systems's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Benefit Systems's OCF Margin % falls into.


LTS:0Q3J
94GF Score
Benefit Systems SA LTS:0Q3J
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Benefit Systems OCF Margin % Calculation

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

Benefit Systems'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 )
=1142.815/4522.683
=25.27 %

Benefit Systems'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 )
=403.478/1383.914
=29.15 %

* 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 29.15% mean?
Benefit Systems (LTS:0Q3J) has a OCF Margin % of 29.15% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Benefit Systems and its competitors. This is 22% above median its historical median of 23.95. Over the past decade, Benefit Systems' OCF Margin % has ranged from 11.58 to 29.94. According to the industry distribution chart, Benefit Systems ranks #189 out of 841 companies in the Travel & Leisure industry, placing it in the top 22.5%.
Is Benefit Systems' OCF Margin % too high?
Benefit Systems' current OCF Margin % of 29.15% is 22% above median its 10-year median of 23.95. Over the past 10 years, this metric has ranged from a low of 11.58 to a high of 29.94. The Travel & Leisure industry median OCF Margin % is 14.02. Benefit Systems' value of 29.15% is 107.9% above this industry median. Based on the distribution chart, Benefit Systems ranks #189 out of 841 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Benefit Systems has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Benefit Systems' OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Benefit Systems ranks #189 out of 841 companies for OCF Margin %. This places Benefit Systems in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.02. Benefit Systems' value of 29.15% is 107.9% above this benchmark. Historically, Benefit Systems' own OCF Margin % has ranged from 11.58 to 29.94 over the past decade. While the company's 10-year median is 23.95 vs. the industry median of 14.02, Benefit Systems 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 a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 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. Benefit Systems's current OCF Margin % of 29.15% is 107.9% 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 Benefit Systems and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Benefit Systems's current OCF Margin % is 29.15%, which is 22% above median its own 10-year median of 23.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benefit Systems stock overvalued right now?
Based on GuruFocus' analysis, Benefit Systems (LTS:0Q3J) is currently considered Fairly Valued. The stock's GF Value™ is zł4,607.95, compared to a current price of zł4,500.00 — trading 2.3% below its estimated fair value. The current OCF Margin % is 29.15%, which is 22% above median its 10-year median of 23.95 and 107.9% above the Travel & Leisure industry median of 14.02. Benefit Systems' overall GF Score™ is 94/100 with 5 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 Benefit Systems (LTS:0Q3J), the current OCF Margin % is 29.15% 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 Benefit Systems (LTS:0Q3J) Overvalued in 2026?

Based on GuruFocus' analysis, Benefit Systems stock appears to be undervalued. The current stock price of zł4,500.00 is trading 2.3% below its estimated GF Value™ of zł4,607.95. GuruFocus considers Benefit Systems to be Fairly Valued.

Key valuation signals for LTS:0Q3J:

  • OCF Margin %: 29.15% (22% above median its 10-year median of 23.95)
  • GF Value™: zł4,607.95 vs. price of zł4,500.00 (2.3% below fair value)
  • GF Score™: 94/100 with 5 warning signs
  • Industry Position: 107.9% above the Travel & Leisure median (#189 of 841)

No single metric tells the full story. See the LTS:0Q3J stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Benefit Systems Business Description

Other Exchanges BFT:Poland3ZV:Germany
Address European Square 2, Warsaw, POL, 00-844
Benefit Systems SA is Poland based company which is engaged in providing work benefits in the area of sport, recreations, culture and entertainment. Its products portfolio includes MultiSport Plus card, program that allows access to the sport and recreation clubs and multi-purpose facilities as well as Mybenefit, Benefitlunch, Multibilet, Multikafeteria and others.
94GF Score

Get the complete analysis for LTS:0Q3J

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

zł4,500.00
Price
zł4,607.95
GF Value