Lenta IPJSC (MIC:LENT) OCF Margin %: -0.25% (As of Jun. 2023)


MIC:LENT Lenta IPJSC MIC:LENT
16 GF Score
Price ₽1,697.00
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What is Lenta IPJSC OCF Margin %?

Lenta IPJSC MIC:LENT +0.41% 16 OCF Margin % is -0.25% as of Jun. 2023. GuruFocus rates MIC:LENT with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lenta IPJSC's Cash Flow from Operations for the six months ended in Jun. 2023 was ₽-633 Mil. Lenta IPJSC's Revenue for the six months ended in Jun. 2023 was ₽257,153 Mil. Therefore, Lenta IPJSC's OCF Margin % for the quarter that ended in Jun. 2023 was -0.25%.

As of today, Lenta IPJSC's current OCF Yield % is 0.00%.

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

MIC:LENT' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -0.25


MIC:LENT's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.525 vs MIC:LENT: -0.25


Lenta IPJSC OCF Margin % Related Terms


Lenta IPJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lenta IPJSC'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.

Lenta IPJSC OCF Margin % Chart

Lenta IPJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.50 5.23 8.11 6.73 7.83

Lenta IPJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 10.38 2.63 12.10 -1.79 -0.25

MIC:LENT vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Lenta IPJSC'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.


Lenta IPJSC OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lenta IPJSC's OCF Margin % distribution charts can be found below:

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


MIC:LENT
16GF Score
Lenta IPJSC MIC:LENT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lenta IPJSC OCF Margin % Calculation

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

Lenta IPJSC's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=37878.985/483640.887
=7.83 %

Lenta IPJSC's OCF Margin for the quarter that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-633.454/257152.928
=-0.25 %

* 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 -0.25% mean?
Lenta IPJSC (MIC:LENT) has a OCF Margin % of -0.25% as of Jun. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lenta IPJSC and its competitors.
Is Lenta IPJSC's OCF Margin % too high?
Lenta IPJSC's current OCF Margin % is -0.25%. Overall, Lenta IPJSC has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Lenta IPJSC's OCF Margin % compare to DDS and M?
Lenta IPJSC's OCF Margin % of -0.25% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.53. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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 Lenta IPJSC and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lenta IPJSC's current OCF Margin % is -0.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenta IPJSC stock overvalued right now?
Lenta IPJSC (MIC:LENT) has a current OCF Margin % of -0.25%. The current OCF Margin % is -0.25%. Lenta IPJSC's overall GF Score™ is 16/100. 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 Lenta IPJSC (MIC:LENT), the current OCF Margin % is -0.25% as of Jun. 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.

Lenta IPJSC Business Description

Address 112B & 119 Savushkina Street, Saint Petersburg, RUS, 197374
Lenta IPJSC, formerly Lenta PLC operates a chain of retail stores in Russia. The company operates more than 200 hypermarkets in Russia. It also has more than 100 supermarkets in Moscow and St. Petersburg. Through its hypermarkets and supermarkets, it sells products varying from household goods, daily need products, food, and drinks. Revenues are generated by the sale of these products directly to the consumer.
16GF Score

Get the complete analysis for MIC:LENT

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

₽1,697.00
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