Bytetravel (XMAD:SCBYT) OCF Margin %: 1.39% (As of Dec. 2025) — 92% Below Median

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XMAD:SCBYT Bytetravel SA XMAD:SCBYT
21 GF Score
Price €4.42
! 1 Warning Sign
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What is Bytetravel OCF Margin %?

Bytetravel XMAD:SCBYT -4.33% 21 OCF Margin % is 1.39% as of Dec. 2025, which is 92% below its 10-year median of 16.41. GuruFocus rates XMAD:SCBYT with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 843 Travel & Leisure companies, Bytetravel ranks worse than 77.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bytetravel's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.16 Mil. Bytetravel's Revenue for the six months ended in Dec. 2025 was €11.77 Mil. Therefore, Bytetravel's OCF Margin % for the quarter that ended in Dec. 2025 was 1.39%.

As of today, Bytetravel's current OCF Yield % is 0.36%.

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

XMAD:SCBYT' s OCF Margin % Range Over the Past 10 Years
Min: 2.49   Med: 16.41   Max: 16.85
Current: 2.49


During the past 5 years, the highest OCF Margin % of Bytetravel was 16.85%. The lowest was 2.49%. And the median was 16.41%.

XMAD:SCBYT's OCF Margin % is ranked worse than
77.82% of 843 companies
in the Travel & Leisure industry
Industry Median: 13.98 vs XMAD:SCBYT: 2.49


Bytetravel OCF Margin % Related Terms


Bytetravel OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bytetravel'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.

Bytetravel OCF Margin % Chart

Bytetravel Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 16.74 16.85 16.07 2.49

Bytetravel Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 18.22 14.46 4.18 1.39

XMAD:SCBYT vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Bytetravel'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.


Bytetravel OCF Margin % vs Travel & Leisure Industry

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

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


XMAD:SCBYT
21GF Score
Bytetravel SA XMAD:SCBYT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bytetravel OCF Margin % Calculation

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

Bytetravel'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 )
=0.483/19.428
=2.49 %

Bytetravel'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 )
=0.163/11.766
=1.39 %

* 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 1.39% mean?
Bytetravel (XMAD:SCBYT) has a OCF Margin % of 1.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bytetravel and its competitors. This is 92% below median its historical median of 16.41. Over the past decade, Bytetravel's OCF Margin % has ranged from 2.49 to 16.85. According to the industry distribution chart, Bytetravel ranks #656 out of 843 companies in the Travel & Leisure industry, placing it in the top 77.8%.
Is Bytetravel's OCF Margin % too high?
Bytetravel's current OCF Margin % of 1.39% is 92% below median its 10-year median of 16.41. Over the past 10 years, this metric has ranged from a low of 2.49 to a high of 16.85. The Travel & Leisure industry median OCF Margin % is 13.98. Bytetravel's value of 1.39% is 90.1% below this industry median. Based on the distribution chart, Bytetravel ranks #656 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Bytetravel has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Bytetravel's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Bytetravel ranks #656 out of 843 companies for OCF Margin %. This places Bytetravel in the lower half of its industry. The industry median OCF Margin % is 13.98. Bytetravel's value of 1.39% is 90.1% below this benchmark. Historically, Bytetravel's own OCF Margin % has ranged from 2.49 to 16.85 over the past decade. While the company's 10-year median is 16.41 vs. the industry median of 13.98, Bytetravel 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 13.98, based on 843 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. Bytetravel's current OCF Margin % of 1.39% is 90.1% 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 Bytetravel and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bytetravel's current OCF Margin % is 1.39%, which is 92% below median its own 10-year median of 16.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bytetravel stock overvalued right now?
Bytetravel (XMAD:SCBYT) has a current OCF Margin % of 1.39%. The current OCF Margin % is 1.39%, which is 92% below median its 10-year median of 16.41 and 90.1% below the Travel & Leisure industry median of 13.98. Bytetravel's overall GF Score™ is 21/100 with 1 warning sign 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 Bytetravel (XMAD:SCBYT), the current OCF Margin % is 1.39% 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.

Bytetravel Business Description

Address Av. de la Via Augusta, 15-25, Building A2, Sant Cugat del Valles, Barcelona, ESP, 08174
Bytetravel SA is a Spanish company, specializing in the travel tech sector and dedicated to developing ancillary services for tourists and business travelers world-wide. The company aims to provide complementary services, or ancillaries, delivering them efficiently and reliably through the extensive use of technology, automation, biometrics, and artificial intelligence. Its objective is to provide services that help clients save time on administrative tasks and contribute to reducing overall operational costs.
21GF 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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