Ayvens (LTS:0RSP) OCF Margin %: 0.00% (As of Dec. 2025)


LTS:0RSP Ayvens SA LTS:0RSP
75 GF Score
Price €11.70
GF Value €8.52
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Ayvens OCF Margin %?

Ayvens LTS:0RSP +1.43% 75 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates LTS:0RSP with a GF Score™ of 75/100 and a GF Value™ of €8.52 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,070 Business Services companies, Ayvens ranks worse than 51.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ayvens's Cash Flow from Operations for the three months ended in Dec. 2025 was €0 Mil. Ayvens's Revenue for the three months ended in Dec. 2025 was €6,258 Mil. Therefore, Ayvens's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Ayvens's current OCF Yield % is 17.81%.

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

LTS:0RSP' s OCF Margin % Range Over the Past 10 Years
Min: -21.3   Med: -8.59   Max: 7.49
Current: 6.5


During the past 12 years, the highest OCF Margin % of Ayvens was 7.49%. The lowest was -21.30%. And the median was -8.59%.

LTS:0RSP's OCF Margin % is ranked worse than
51.31% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs LTS:0RSP: 6.50


Ayvens OCF Margin % Related Terms


Ayvens OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ayvens'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.

Ayvens OCF Margin % Chart

Ayvens 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 -1.51 -6.02 -15.96 2.41 6.57

Ayvens Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Apr25 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 0.00 0.00 0.00 0.00 0.00

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

For the Rental & Leasing Services subindustry, Ayvens'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.


Ayvens OCF Margin % vs Business Services Industry

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

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


LTS:0RSP
75GF Score
Ayvens SA LTS:0RSP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayvens OCF Margin % Calculation

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

Ayvens'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 )
=1645.3/25045.2
=6.57 %

Ayvens'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 )
=0/6257.9
=0.00 %

* 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 0.00% mean?
Ayvens (LTS:0RSP) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ayvens and its competitors. According to the industry distribution chart, Ayvens ranks #549 out of 1070 companies in the Business Services industry, placing it in the top 51.3%.
Is Ayvens' OCF Margin % too high?
Ayvens' current OCF Margin % is 0.00%. Based on the distribution chart, Ayvens ranks #549 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Ayvens has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ayvens' OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Ayvens ranks #549 out of 1070 companies for OCF Margin %. This places Ayvens in the lower half of its industry. The industry median OCF Margin % is 7.01. 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 7.01, based on 1,070 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 Ayvens and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayvens's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayvens stock overvalued right now?
Based on GuruFocus' analysis, Ayvens (LTS:0RSP) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.52, compared to a current price of €11.70 — trading 37.3% above its estimated fair value. The current OCF Margin % is 0.00%. Ayvens' overall GF Score™ is 75/100 with 10 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 Ayvens (LTS:0RSP), the current OCF Margin % is 0.00% 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 Ayvens (LTS:0RSP) Overvalued in 2026?

Based on GuruFocus' analysis, Ayvens stock appears to be overvalued. The current stock price of €11.70 is trading 37.3% above its estimated GF Value™ of €8.52. GuruFocus considers Ayvens to be Significantly Overvalued.

Key valuation signals for LTS:0RSP:

  • OCF Margin %: 0.00%
  • GF Value™: €8.52 vs. price of €11.70 (37.3% above fair value)
  • GF Score™: 75/100 with 10 warning signs

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


Ayvens Business Description

Address 17 Cours Valmy, Tour Granite, Puteaux-la-Defense, FRA, 92800
Ayvens SA is a full-service leasing and fleet management group. It offers a diverse range of passenger cars, light commercial vehicles, and options for electric vehicles. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance, as well as theft and passenger insurance. The company's segmentation comprises 4 regions: Region 1, Region 2, Region 3, and Region 4. The company derives key revenue from Region 2 and Region 3. The company generates revenue from leasing, servicing, and proceeds of car sales, with the majority of revenue deriving from leasing activity.
75GF Score

Get the complete analysis for LTS:0RSP

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

€11.70
Price
€8.52
GF Value