PST Group AB (OVSE:PTR1L) OCF Margin %: -3.26% (As of Jun. 2025)

What is PST Group AB OCF Margin %?

PST Group AB OVSE:PTR1L -0.30% OCF Margin % is -3.26% as of Jun. 2025. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PST Group AB's Cash Flow from Operations for the six months ended in Jun. 2025 was €-1.52 Mil. PST Group AB's Revenue for the six months ended in Jun. 2025 was €46.47 Mil. Therefore, PST Group AB's OCF Margin % for the quarter that ended in Jun. 2025 was -3.26%.

As of today, PST Group AB's current OCF Yield % is -2.30%.

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

OVSE:PTR1L' s OCF Margin % Range Over the Past 10 Years
Min: -18.15 Med: -0.07 Max: 15.1
Current: -0.25

During the past 13 years, the highest OCF Margin % of PST Group AB was 15.10%. The lowest was -18.15%. And the median was -0.07%.

OVSE:PTR1L's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.92 vs OVSE:PTR1L: -0.25

PST Group AB OCF Margin % Related Terms

PST Group AB OCF Margin % Historical Data

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The historical data trend for PST Group 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.

PST Group AB OCF Margin % Chart

PST Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

OCF Margin %

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1.71

-1.26

-1.04

1.27

0.90

PST Group AB Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
OCF Margin %	Get a 7-Day Free Trial															-5.65	8.14	-0.72	2.72	-3.26

OVSE:PTR1L vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, PST Group 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.

PST Group AB OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, PST Group AB's OCF Margin % distribution charts can be found below:

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

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PST Group AB OCF Margin % Calculation

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

PST Group AB's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	0.904	/	100.678
	=	0.90 %

PST Group AB's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	-1.516	/	46.472
	=	-3.26 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -3.26% mean?

PST Group AB (OVSE:PTR1L) has a OCF Margin % of -3.26% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PST Group AB and its competitors.

Is PST Group AB's OCF Margin % too high?

PST Group AB's current OCF Margin % is -3.26%.

How does PST Group AB's OCF Margin % compare to PWR and FIX?

PST Group AB's OCF Margin % of -3.26% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.92. 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 Construction company?

The median OCF Margin % among Construction companies is 5.92, based on 1,771 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 PST Group AB and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PST Group AB's current OCF Margin % is -3.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PST Group AB stock overvalued right now?

PST Group AB (OVSE:PTR1L) has a current OCF Margin % of -3.26%. The stock's GF Value™ is €0.45, compared to a current price of €0.66 — trading 46.7% above its estimated fair value. The current OCF Margin % is -3.26%. 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 PST Group AB (OVSE:PTR1L), the current OCF Margin % is -3.26% as of Jun. 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.

PST Group AB Business Description

Industry Industrials Construction

Comparable Companies XPAR:DG PWR NSE:LT XAMS:FER FIX SHSE:601668 EME XTER:HOT XKRX:028260 XMAD:ACS TSX:WSP XPAR:EN SHSE:601390 TSE:1812 HKSE:01800 MTZ APG J TSE:1802 SHSE:601186

Address P. Puzino street 1, Panevezys, LTU, LT-35173

Website https://www.pst.lt

PST Group AB is a Lithuanian construction company. The company is engaged in designing, general construction, and project management services. The company focuses on building industrial, commercial, public, and residential structures, along with heritage restoration and utility installations. The Group is organized into business units based on the type of activities and has four reportable segments: Construction; Steel structures; Wooden panel houses and Other activity.