Litho Formas (XLIS:LIT) OCF Margin %: 4.90% (As of Dec. 2021)


XLIS:LIT Litho Formas SA XLIS:LIT
62 GF Score
Price €2.44
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What is Litho Formas OCF Margin %?

Litho Formas XLIS:LIT 62 OCF Margin % is 4.90% as of Dec. 2021. GuruFocus rates XLIS:LIT with a GF Score™ of 62/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Litho Formas's Cash Flow from Operations for the six months ended in Dec. 2021 was €0.01 Mil. Litho Formas's Revenue for the six months ended in Dec. 2021 was €0.25 Mil. Therefore, Litho Formas's OCF Margin % for the quarter that ended in Dec. 2021 was 4.90%.

As of today, Litho Formas's current OCF Yield % is 0.00%.

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

XLIS:LIT' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 4.9

XLIS:LIT's OCF Margin % is not ranked
in the Business Services industry.
Industry Median: 7.075 vs XLIS:LIT: 4.90

Litho Formas OCF Margin % Related Terms

Litho Formas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Litho Formas'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.

Litho Formas OCF Margin % Chart

Litho Formas Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.66 31.95 102.47 39.18 4.90

Litho Formas Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 54.66 31.95 102.47 39.18 4.90

XLIS:LIT vs CTAS, GPN, ARMK: OCF Margin % Comparison

For the Specialty Business Services subindustry, Litho Formas'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.

Litho Formas OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Litho Formas's OCF Margin % distribution charts can be found below:

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


XLIS:LIT
62GF Score
Litho Formas SA XLIS:LIT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Litho Formas OCF Margin % Calculation

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

Litho Formas's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=0.012/0.245
=4.90 %

Litho Formas's OCF Margin for the quarter that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2021 )/Revenue (Q: Dec. 2021 )
=0.012/0.245
=4.90 %

* 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 4.90% mean?
Litho Formas (XLIS:LIT) has a OCF Margin % of 4.90% as of Dec. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Litho Formas and its competitors.
Is Litho Formas' OCF Margin % too high?
Litho Formas' current OCF Margin % is 4.90%. The Business Services industry median OCF Margin % is 7.08. Litho Formas' value of 4.90% is 30.7% below this industry median. Overall, Litho Formas has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Litho Formas' OCF Margin % compare to CTAS and GPN?
Litho Formas' OCF Margin % of 4.90% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 7.08. Litho Formas' value of 4.90% is 30.7% below this benchmark. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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. Litho Formas's current OCF Margin % of 4.90% is 30.7% 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 Litho Formas and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Litho Formas's current OCF Margin % is 4.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litho Formas stock overvalued right now?
Litho Formas (XLIS:LIT) has a current OCF Margin % of 4.90%. The current OCF Margin % is 4.90% and 30.7% below the Business Services industry median of 7.08. Litho Formas' overall GF Score™ is 62/100. 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 Litho Formas (XLIS:LIT), the current OCF Margin % is 4.90% as of Dec. 2021. 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.

Litho Formas Business Description

Address Rua D. Nuno Alvares Pereira, Vale de Figueira, S. João da Talha, Sacavem, PRT, 2695 - 748
Litho Formas SA is in printing services. It offers printing services in the areas of business communication, marketing communication, CPD or finishing, security printing, ticketing, and parking, as well as offers label solutions.
62GF Score

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

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