Groupe LDLC (STU:6CE) OCF Margin %: -5.63% (As of Sep. 2025)


STU:6CE Groupe LDLC SA STU:6CE
70 GF Score
Price €11.32
GF Value €14.28
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Groupe LDLC OCF Margin %?

Groupe LDLC STU:6CE +2.17% 70 OCF Margin % is -5.63% as of Sep. 2025. GuruFocus rates STU:6CE with a GF Score™ of 70/100 and a GF Value™ of €14.28 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,470 Hardware companies, Groupe LDLC ranks worse than 71.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Groupe LDLC's Cash Flow from Operations for the six months ended in Sep. 2025 was €-15.0 Mil. Groupe LDLC's Revenue for the six months ended in Sep. 2025 was €267.0 Mil. Therefore, Groupe LDLC's OCF Margin % for the quarter that ended in Sep. 2025 was -5.63%.

As of today, Groupe LDLC's current OCF Yield % is -5.13%.

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

STU:6CE' s OCF Margin % Range Over the Past 10 Years
Min: 0.65   Med: 2.86   Max: 7.04
Current: -0.6


During the past 13 years, the highest OCF Margin % of Groupe LDLC was 7.04%. The lowest was 0.65%. And the median was 2.86%.

STU:6CE's OCF Margin % is ranked worse than
71.3% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs STU:6CE: -0.60


Groupe LDLC OCF Margin % Related Terms


Groupe LDLC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Groupe LDLC'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.

Groupe LDLC OCF Margin % Chart

Groupe LDLC Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.04 3.25 0.73 4.22 2.93

Groupe LDLC Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 11.39 -2.06 1.64 4.01 -5.63

STU:6CE vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Groupe LDLC'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.


Groupe LDLC OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Groupe LDLC's OCF Margin % distribution charts can be found below:

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


STU:6CE
70GF Score
Groupe LDLC SA STU:6CE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe LDLC OCF Margin % Calculation

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

Groupe LDLC's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=15.659/534.732
=2.93 %

Groupe LDLC's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-15.035/266.964
=-5.63 %

* 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 -5.63% mean?
Groupe LDLC (STU:6CE) has a OCF Margin % of -5.63% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Groupe LDLC and its competitors. Over the past decade, Groupe LDLC's OCF Margin % has ranged from 0.65 to 7.04. According to the industry distribution chart, Groupe LDLC ranks #1761 out of 2470 companies in the Hardware industry, placing it in the top 71.3%.
Is Groupe LDLC's OCF Margin % too high?
Groupe LDLC's current OCF Margin % is -5.63%. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 7.04. Based on the distribution chart, Groupe LDLC ranks #1761 out of 2470 companies in the Hardware industry, which is below the industry midpoint. Overall, Groupe LDLC has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Groupe LDLC's OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Groupe LDLC ranks #1761 out of 2470 companies for OCF Margin %. This places Groupe LDLC in the lower half of its industry. The industry median OCF Margin % is 5.28. Historically, Groupe LDLC's own OCF Margin % has ranged from 0.65 to 7.04 over the past decade. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,470 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 Groupe LDLC and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe LDLC's current OCF Margin % is -5.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe LDLC stock overvalued right now?
Based on GuruFocus' analysis, Groupe LDLC (STU:6CE) is currently considered Modestly Undervalued. The stock's GF Value™ is €14.28, compared to a current price of €11.32 — trading 20.7% below its estimated fair value. The current OCF Margin % is -5.63%. Groupe LDLC's overall GF Score™ is 70/100 with 7 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 Groupe LDLC (STU:6CE), the current OCF Margin % is -5.63% as of Sep. 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 Groupe LDLC (STU:6CE) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe LDLC stock appears to be undervalued. The current stock price of €11.32 is trading 20.7% below its estimated GF Value™ of €14.28. GuruFocus considers Groupe LDLC to be Modestly Undervalued.

Key valuation signals for STU:6CE:

  • OCF Margin %: -5.63%
  • GF Value™: €14.28 vs. price of €11.32 (20.7% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the STU:6CE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Groupe LDLC Business Description

Address 18 chemin des Cuers, CS40207, Dardilly, FRA, 69574
Groupe LDLC SA is a France-based company engaged in the sale and distribution of computer and multimedia equipment. Its product range includes electronic components, network equipment, software, connections, portable computers, hi-fis and videos, digital cameras, digital versatile discs, and peripherals.
70GF Score

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

€11.32
Price
€14.28
GF Value