Les Hotels Baverez (STU:62V) OCF Margin %: 13.13% (As of Dec. 2025) — 14% Below Median

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STU:62V Les Hotels Baverez STU:62V
68 GF Score
Price €71.50
GF Value €50.09
! 4 Warning Signs
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What is Les Hotels Baverez OCF Margin %?

Les Hotels Baverez STU:62V -0.69% 68 OCF Margin % is 13.13% as of Dec. 2025, which is 14% below its 10-year median of 15.22. GuruFocus rates STU:62V with a GF Score™ of 68/100 and a GF Value™ of €50.09. The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Les Hotels Baverez ranks worse than 66.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Les Hotels Baverez's Cash Flow from Operations for the six months ended in Dec. 2025 was €2.15 Mil. Les Hotels Baverez's Revenue for the six months ended in Dec. 2025 was €16.38 Mil. Therefore, Les Hotels Baverez's OCF Margin % for the quarter that ended in Dec. 2025 was 13.13%.

As of today, Les Hotels Baverez's current OCF Yield % is 1.31%.

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

STU:62V' s OCF Margin % Range Over the Past 10 Years
Min: -150.33   Med: 15.22   Max: 36.86
Current: 7.25


During the past 13 years, the highest OCF Margin % of Les Hotels Baverez was 36.86%. The lowest was -150.33%. And the median was 15.22%.

STU:62V's OCF Margin % is ranked worse than
66.94% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs STU:62V: 7.25


Les Hotels Baverez OCF Margin % Related Terms


Les Hotels Baverez OCF Margin % Historical Data

* Premium members only.

The historical data trend for Les Hotels Baverez'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.

Les Hotels Baverez OCF Margin % Chart

Les Hotels Baverez 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 10.39 36.86 33.64 16.76 7.25

Les Hotels Baverez Semi-Annual Data
Jun16 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 33.24 24.98 10.02 0.68 13.13

STU:62V vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Les Hotels Baverez'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.


Les Hotels Baverez OCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Les Hotels Baverez's OCF Margin % falls into.


STU:62V
68GF Score
Les Hotels Baverez STU:62V
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Les Hotels Baverez OCF Margin % Calculation

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

Les Hotels Baverez'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 )
=2.25/31.034
=7.25 %

Les Hotels Baverez'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 )
=2.151/16.379
=13.13 %

* 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 13.13% mean?
Les Hotels Baverez (STU:62V) has a OCF Margin % of 13.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Les Hotels Baverez and its competitors. This is 14% below median its historical median of 15.22. According to the industry distribution chart, Les Hotels Baverez ranks #565 out of 844 companies in the Travel & Leisure industry, placing it in the top 66.9%.
Is Les Hotels Baverez's OCF Margin % too high?
Les Hotels Baverez's current OCF Margin % of 13.13% is 14% below median its 10-year median of 15.22. The Travel & Leisure industry median OCF Margin % is 14.02. Les Hotels Baverez's value of 13.13% is 6.3% below this industry median. Based on the distribution chart, Les Hotels Baverez ranks #565 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Les Hotels Baverez has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Les Hotels Baverez's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Les Hotels Baverez ranks #565 out of 844 companies for OCF Margin %. This places Les Hotels Baverez in the lower half of its industry. The industry median OCF Margin % is 14.02. Les Hotels Baverez's value of 13.13% is 6.3% below this benchmark. While the company's 10-year median is 15.22 vs. the industry median of 14.02, Les Hotels Baverez 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 844 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. Les Hotels Baverez's current OCF Margin % of 13.13% is 6.3% 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 Les Hotels Baverez 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. Les Hotels Baverez's current OCF Margin % is 13.13%, which is 14% below median its own 10-year median of 15.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Hotels Baverez stock overvalued right now?
Les Hotels Baverez (STU:62V) has a current OCF Margin % of 13.13%. The stock's GF Value™ is €50.09, compared to a current price of €71.50 — trading 42.7% above its estimated fair value. The current OCF Margin % is 13.13%, which is 14% below median its 10-year median of 15.22 and 6.3% below the Travel & Leisure industry median of 14.02. Les Hotels Baverez's overall GF Score™ is 68/100 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 Les Hotels Baverez (STU:62V), the current OCF Margin % is 13.13% 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 Les Hotels Baverez (STU:62V) Overvalued in 2026?

Based on GuruFocus' analysis, Les Hotels Baverez stock appears to be overvalued. The current stock price of €71.50 is trading 42.7% above its estimated GF Value™ of €50.09.

Key valuation signals for STU:62V:

  • OCF Margin %: 13.13% (14% below median its 10-year median of 15.22)
  • GF Value™: €50.09 vs. price of €71.50 (42.7% above fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 6.3% below the Travel & Leisure median (#565 of 844)

No single metric tells the full story. See the STU:62V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Les Hotels Baverez Business Description

Other Exchanges ALLHB:France
Address 2, Place des Pyramides, Paris, FRA, 75001
Les Hotels Baverez is a French-based company that operates three hotels, located in Paris. The hotel comprises suites and bedrooms, including apartments and deluxe rooms. It also offers additional services, such as an English bar and Club Lounge, as well as conference space, equipped with phone and Internet capabilities, and accessed via a separate entrance.
68GF Score

Get the complete analysis for STU:62V

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

€71.50
Price
€50.09
GF Value