Novaturas AB (OVSE:NTU1L) OCF Margin %: 5.14% (As of Dec. 2025) — 133% Above Median

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OVSE:NTU1L Novaturas AB OVSE:NTU1L
74 GF Score
Price €0.68
GF Value €1.44
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Novaturas AB OCF Margin %?

Novaturas AB OVSE:NTU1L -0.29% 74 OCF Margin % is 5.14% as of Dec. 2025, which is 133% above its 10-year median of 2.21. GuruFocus rates OVSE:NTU1L with a GF Score™ of 74/100 and a GF Value™ of €1.44 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 841 Travel & Leisure companies, Novaturas AB ranks worse than 81.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Novaturas AB's Cash Flow from Operations for the six months ended in Dec. 2025 was €4.9 Mil. Novaturas AB's Revenue for the six months ended in Dec. 2025 was €94.3 Mil. Therefore, Novaturas AB's OCF Margin % for the quarter that ended in Dec. 2025 was 5.14%.

As of today, Novaturas AB's current OCF Yield % is -12.45%.

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

OVSE:NTU1L' s OCF Margin % Range Over the Past 10 Years
Min: -36.84   Med: 2.21   Max: 9.3
Current: -0.39


During the past 12 years, the highest OCF Margin % of Novaturas AB was 9.30%. The lowest was -36.84%. And the median was 2.21%.

OVSE:NTU1L's OCF Margin % is ranked worse than
81.81% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs OVSE:NTU1L: -0.39


Novaturas AB OCF Margin % Related Terms


Novaturas AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Novaturas AB'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.

Novaturas AB OCF Margin % Chart

Novaturas AB 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 3.07 1.95 1.44 -0.80 -0.39

Novaturas AB Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 5.13 -2.54 0.64 -7.43 5.14

OVSE:NTU1L vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Novaturas AB'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.


Novaturas AB OCF Margin % vs Travel & Leisure Industry

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

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


OVSE:NTU1L
74GF Score
Novaturas AB OVSE:NTU1L
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Novaturas AB OCF Margin % Calculation

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

Novaturas AB'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 )
=-0.656/168.483
=-0.39 %

Novaturas AB'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 )
=4.851/94.341
=5.14 %

* 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 5.14% mean?
Novaturas AB (OVSE:NTU1L) has a OCF Margin % of 5.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Novaturas AB and its competitors. This is 133% above median its historical median of 2.21. According to the industry distribution chart, Novaturas AB ranks #688 out of 841 companies in the Travel & Leisure industry, placing it in the top 81.8%.
Is Novaturas AB's OCF Margin % too high?
Novaturas AB's current OCF Margin % of 5.14% is 133% above median its 10-year median of 2.21. The Travel & Leisure industry median OCF Margin % is 14.02. Novaturas AB's value of 5.14% is 63.3% below this industry median. Based on the distribution chart, Novaturas AB ranks #688 out of 841 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Novaturas AB has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Novaturas AB's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Novaturas AB ranks #688 out of 841 companies for OCF Margin %. This places Novaturas AB in the lower half of its industry. The industry median OCF Margin % is 14.02. Novaturas AB's value of 5.14% is 63.3% below this benchmark. While the company's 10-year median is 2.21 vs. the industry median of 14.02, Novaturas AB has consistently been below 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. Novaturas AB's current OCF Margin % of 5.14% is 63.3% 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 Novaturas AB 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. Novaturas AB's current OCF Margin % is 5.14%, which is 133% above median its own 10-year median of 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novaturas AB stock overvalued right now?
Based on GuruFocus' analysis, Novaturas AB (OVSE:NTU1L) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.44, compared to a current price of €0.68 — trading 52.8% below its estimated fair value. The current OCF Margin % is 5.14%, which is 133% above median its 10-year median of 2.21 and 63.3% below the Travel & Leisure industry median of 14.02. Novaturas AB's overall GF Score™ is 74/100 with 4 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 Novaturas AB (OVSE:NTU1L), the current OCF Margin % is 5.14% 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 Novaturas AB (OVSE:NTU1L) Overvalued in 2026?

Based on GuruFocus' analysis, Novaturas AB stock appears to be undervalued. The current stock price of €0.68 is trading 52.8% below its estimated GF Value™ of €1.44. GuruFocus considers Novaturas AB to be Significantly Undervalued.

Key valuation signals for OVSE:NTU1L:

  • OCF Margin %: 5.14% (133% above median its 10-year median of 2.21)
  • GF Value™: €1.44 vs. price of €0.68 (52.8% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 63.3% below the Travel & Leisure median (#688 of 841)

No single metric tells the full story. See the OVSE:NTU1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Novaturas AB Business Description

Other Exchanges NTU:Poland
Address 27 A. Mickeviciaus street, Kaunas, LTU, LT-44245
Novaturas AB is an organizer of recreational and sightseeing tours in the Baltic States. Its business segments include Flight package tours, Sightseeing tours by plane, Sightseeing tours by coach, and Others. The company takes care of holiday and sightseeing tours by charter flights, sightseeing tours to far destinations, and bus tours. It offers various traveling-related services including flight tickets and hotel bookings.
74GF Score

Get the complete analysis for OVSE:NTU1L

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

€0.68
Price
€1.44
GF Value