EO2 (STU:EO4) OCF Margin %: 5.60% (As of Aug. 2025) — 34% Below Median


STU:EO4 EO2 SA STU:EO4
72 GF Score
Price €2.44
GF Value €4.15
! 2 Warning Signs
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What is EO2 OCF Margin %?

EO2 STU:EO4 72 OCF Margin % is 5.60% as of Aug. 2025, which is 34% below its 10-year median of 8.49. GuruFocus rates STU:EO4 with a GF Score™ of 72/100 and a GF Value™ of €4.15. The stock has 2 warning signs investors should review. Among 281 Forest Products companies, EO2 ranks worse than 74.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EO2's Cash Flow from Operations for the six months ended in Aug. 2025 was €0.93 Mil. EO2's Revenue for the six months ended in Aug. 2025 was €16.64 Mil. Therefore, EO2's OCF Margin % for the quarter that ended in Aug. 2025 was 5.60%.

As of today, EO2's current OCF Yield % is 3.40%.

The historical rank and industry rank for EO2's OCF Margin % or its related term are showing as below:

STU:EO4' s OCF Margin % Range Over the Past 10 Years
Min: -7.77   Med: 8.49   Max: 18.74
Current: 0.72


During the past 13 years, the highest OCF Margin % of EO2 was 18.74%. The lowest was -7.77%. And the median was 8.49%.

STU:EO4's OCF Margin % is ranked worse than
74.73% of 281 companies
in the Forest Products industry
Industry Median: 5.54 vs STU:EO4: 0.72


EO2 OCF Margin % Related Terms


EO2 OCF Margin % Historical Data

* Premium members only.

The historical data trend for EO2'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.

EO2 OCF Margin % Chart

EO2 Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.65 16.99 13.79 -7.77 6.15

EO2 Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Feb21 Feb22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 11.56 -36.35 15.34 -5.34 5.60

STU:EO4 vs SSD, UFPI, BCC: OCF Margin % Comparison

For the Lumber & Wood Production subindustry, EO2'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.


EO2 OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, EO2's OCF Margin % distribution charts can be found below:

* The bar in red indicates where EO2's OCF Margin % falls into.


STU:EO4
72GF Score
EO2 SA STU:EO4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EO2 OCF Margin % Calculation

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

EO2's OCF Margin for the fiscal year that ended in Feb. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2025 )/Revenue (A: Feb. 2025 )
=1.854/30.156
=6.15 %

EO2's OCF Margin for the quarter that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Aug. 2025 )/Revenue (Q: Aug. 2025 )
=0.931/16.635
=5.60 %

* 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 5.60% mean?
EO2 (STU:EO4) has a OCF Margin % of 5.60% as of Aug. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EO2 and its competitors. This is 34% below median its historical median of 8.49. According to the industry distribution chart, EO2 ranks #210 out of 281 companies in the Forest Products industry, placing it in the top 74.7%.
Is EO2's OCF Margin % too high?
EO2's current OCF Margin % of 5.60% is 34% below median its 10-year median of 8.49. The Forest Products industry median OCF Margin % is 5.54. EO2's value of 5.60% is 1.1% above this industry median. Based on the distribution chart, EO2 ranks #210 out of 281 companies in the Forest Products industry, which is below the industry midpoint. Overall, EO2 has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does EO2's OCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, EO2 ranks #210 out of 281 companies for OCF Margin %. This places EO2 in the lower half of its industry. The industry median OCF Margin % is 5.54. EO2's value of 5.60% is 1.1% above this benchmark. While the company's 10-year median is 8.49 vs. the industry median of 5.54, EO2 has consistently been above 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.54, based on 281 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. EO2's current OCF Margin % of 5.60% is 1.1% above 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 EO2 and its competitors. For the Forest Products industry, the median OCF Margin % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EO2's current OCF Margin % is 5.60%, which is 34% below median its own 10-year median of 8.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EO2 stock overvalued right now?
EO2 (STU:EO4) has a current OCF Margin % of 5.60%. The stock's GF Value™ is €4.15, compared to a current price of €2.44 — trading 41.2% below its estimated fair value. The current OCF Margin % is 5.60%, which is 34% below median its 10-year median of 8.49 and 1.1% above the Forest Products industry median of 5.54. EO2's overall GF Score™ is 72/100 with 2 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 EO2 (STU:EO4), the current OCF Margin % is 5.60% as of Aug. 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 EO2 (STU:EO4) Overvalued in 2026?

Based on GuruFocus' analysis, EO2 stock appears to be undervalued. The current stock price of €2.44 is trading 41.2% below its estimated GF Value™ of €4.15.

Key valuation signals for STU:EO4:

  • OCF Margin %: 5.60% (34% below median its 10-year median of 8.49)
  • GF Value™: €4.15 vs. price of €2.44 (41.2% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 1.1% above the Forest Products median (#210 of 281)

No single metric tells the full story. See the STU:EO4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EO2 Business Description

Other Exchanges ALEO2:France
Address 36, avenue Pierre Brossolette, Malakoff, FRA, 92240
EO2 SA designs, produces, operates and distributes a range of wood heating products under the EO2 and PIKS brands, including bagged wood pellets, pallets and bulk.
72GF Score

Get the complete analysis for STU:EO4

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

€2.44
Price
€4.15
GF Value