Kistos HoldingsSTU:LU0 +1.63%43 OCF Margin % is 25.28% as of Jun. 2025, which is 64% below its 10-year median of 70.64. GuruFocus rates STU:LU0 with a GF Score™ of 43/100 and a GF Value™ of €1.23 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, Kistos Holdings ranks better than 97.9% on this metric.
The historical rank and industry rank for Kistos Holdings's OCF Margin % or its related term are showing as below:
STU:LU0'
s OCF Margin % Range Over the Past 10 Years
Min: 46.73 Med: 70.64 Max: 99.04
Current: 80.09
During the past 4 years, the highest OCF Margin % of Kistos Holdings was 99.04%. The lowest was 46.73%. And the median was 70.64%.
STU:LU0's OCF Margin % is ranked better than 97.9% of 906
companies
in the Oil & Gas industry
Industry Median: 13.93
vs STU:LU0: 80.09
Kistos Holdings OCF Margin % Related Terms
Kistos Holdings OCF Margin % Historical Data
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The historical data trend for Kistos Holdings'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.
For the Oil & Gas E&P subindustry, Kistos Holdings'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.
Kistos Holdings OCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Kistos Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Kistos Holdings's OCF Margin % falls into.
* 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.
Kistos Holdings (STU:LU0) has a OCF Margin % of 25.28% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kistos Holdings and its competitors. This is 64% below median its historical median of 70.64. Over the past decade, Kistos Holdings' OCF Margin % has ranged from 46.73 to 99.04. According to the industry distribution chart, Kistos Holdings ranks #19 out of 906 companies in the Oil & Gas industry, placing it in the top 2.1%.
Is Kistos Holdings' OCF Margin % too high?
Kistos Holdings' current OCF Margin % of 25.28% is 64% below median its 10-year median of 70.64. Over the past 10 years, this metric has ranged from a low of 46.73 to a high of 99.04. The Oil & Gas industry median OCF Margin % is 13.93. Kistos Holdings' value of 25.28% is 81.5% above this industry median. Based on the distribution chart, Kistos Holdings ranks #19 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Kistos Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kistos Holdings' OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kistos Holdings ranks #19 out of 906 companies for OCF Margin %. This places Kistos Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.93. Kistos Holdings' value of 25.28% is 81.5% above this benchmark. Historically, Kistos Holdings' own OCF Margin % has ranged from 46.73 to 99.04 over the past decade. While the company's 10-year median is 70.64 vs. the industry median of 13.93, Kistos Holdings 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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. Kistos Holdings's current OCF Margin % of 25.28% is 81.5% 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 Kistos Holdings and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kistos Holdings's current OCF Margin % is 25.28%, which is 64% below median its own 10-year median of 70.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kistos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kistos Holdings (STU:LU0) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.23, compared to a current price of €2.50 — trading 103.3% above its estimated fair value. The current OCF Margin % is 25.28%, which is 64% below median its 10-year median of 70.64 and 81.5% above the Oil & Gas industry median of 13.93. Kistos Holdings' overall GF Score™ is 43/100 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 Kistos Holdings (STU:LU0), the current OCF Margin % is 25.28% 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.
Is Kistos Holdings (STU:LU0) Overvalued in 2026?
Based on GuruFocus' analysis, Kistos Holdings stock appears to be overvalued.
The current stock price of €2.50 is trading 103.3% above its estimated GF Value™ of €1.23.
GuruFocus considers Kistos Holdings to be Significantly Overvalued.
Key valuation signals for STU:LU0:
OCF Margin %: 25.28% (64% below median its 10-year median of 70.64)
GF Value™: €1.23 vs. price of €2.50 (103.3% above fair value)
Industry Position: 81.5% above the Oil & Gas median (#19 of 906)
No single metric tells the full story. See the STU:LU0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs.
43GF Score
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