ATM Grupa (LTS:0LRF) OCF Yield %: 12.98 (As of Jul. 03, 2026) — 19% Above Median


LTS:0LRF ATM Grupa SA LTS:0LRF
82 GF Score
Price zł2.90
GF Value zł3.80
! 2 Warning Signs
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What is ATM Grupa OCF Yield %?

ATM Grupa LTS:0LRF 82 OCF Yield % is 12.98 as of Jul. 03, 2026, which is 19% above its 10-year median of 10.87. GuruFocus rates LTS:0LRF with a GF Score™ of 82/100 and a GF Value™ of zł3.80. The stock has 2 warning signs investors should review. Among 1,025 Media - Diversified companies, ATM Grupa ranks better than 71.32% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, ATM Grupa's Trailing 12-Month Cash Flow from Operations is zł40.0 Mil, and Market Cap is zł309.4 Mil. Therefore, ATM Grupa's OCF Yield % for today is 12.98%.

The historical rank and industry rank for ATM Grupa's OCF Yield % or its related term are showing as below:

LTS:0LRF' s OCF Yield % Range Over the Past 10 Years
Min: 2.59   Med: 10.87   Max: 37.56
Current: 12.98


During the past 13 years, the highest OCF Yield % of ATM Grupa was 37.56%. The lowest was 2.59%. And the median was 10.87%.

LTS:0LRF's OCF Yield % is ranked better than
71.32% of 1025 companies
in the Media - Diversified industry
Industry Median: 4.85 vs LTS:0LRF: 12.98

ATM Grupa's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ATM Grupa OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ATM Grupa OCF Yield % Related Terms


ATM Grupa OCF Yield % Historical Data

* Premium members only.

The historical data trend for ATM Grupa's OCF Yield % 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.

ATM Grupa OCF Yield % Chart

ATM Grupa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 16.56 23.79

ATM Grupa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 5.94 29.90 6.33 53.00 -23.71

LTS:0LRF vs NFLX, DIS, WBD: OCF Yield % Comparison

For the Entertainment subindustry, ATM Grupa's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


ATM Grupa OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ATM Grupa's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ATM Grupa's OCF Yield % falls into.


LTS:0LRF
82GF Score
ATM Grupa SA LTS:0LRF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ATM Grupa OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

ATM Grupa's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=58.167 / 244.47
=23.79%

ATM Grupa's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-14.49 * 4 / 244.47
=-23.71%

* 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 Yield % →
What does a OCF Yield % of 12.98 mean?
ATM Grupa (LTS:0LRF) has a OCF Yield % of 12.98 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ATM Grupa and its competitors. This is 19% above median its historical median of 10.87. Over the past decade, ATM Grupa's OCF Yield % has ranged from 2.59 to 37.56. According to the industry distribution chart, ATM Grupa ranks #294 out of 1025 companies in the Media - Diversified industry, placing it in the top 28.7%.
Is ATM Grupa's OCF Yield % too high?
ATM Grupa's current OCF Yield % of 12.98 is 19% above median its 10-year median of 10.87. Over the past 10 years, this metric has ranged from a low of 2.59 to a high of 37.56. The Media - Diversified industry median OCF Yield % is 4.85. ATM Grupa's value of 12.98 is 167.6% above this industry median. Based on the distribution chart, ATM Grupa ranks #294 out of 1025 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, ATM Grupa has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does ATM Grupa's OCF Yield % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, ATM Grupa ranks #294 out of 1025 companies for OCF Yield %. This puts ATM Grupa in the upper half of its industry. The industry median OCF Yield % is 4.85. ATM Grupa's value of 12.98 is 167.6% above this benchmark. Historically, ATM Grupa's own OCF Yield % has ranged from 2.59 to 37.56 over the past decade. While the company's 10-year median is 10.87 vs. the industry median of 4.85, ATM Grupa 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 Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.85, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ATM Grupa's current OCF Yield % of 12.98 is 167.6% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ATM Grupa and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATM Grupa's current OCF Yield % is 12.98, which is 19% above median its own 10-year median of 10.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATM Grupa stock overvalued right now?
ATM Grupa (LTS:0LRF) has a current OCF Yield % of 12.98. The stock's GF Value™ is zł3.80, compared to a current price of zł2.90 — trading 23.7% below its estimated fair value. The current OCF Yield % is 12.98, which is 19% above median its 10-year median of 10.87 and 167.6% above the Media - Diversified industry median of 4.85. ATM Grupa's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ATM Grupa (LTS:0LRF), the current OCF Yield % is 12.98 as of Jul. 03, 2026. 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 ATM Grupa (LTS:0LRF) Overvalued in 2026?

Based on GuruFocus' analysis, ATM Grupa stock appears to be undervalued. The current stock price of zł2.90 is trading 23.7% below its estimated GF Value™ of zł3.80.

Key valuation signals for LTS:0LRF:

  • OCF Yield %: 12.98 (19% above median its 10-year median of 10.87)
  • GF Value™: zł3.80 vs. price of zł2.90 (23.7% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 167.6% above the Media - Diversified median (#294 of 1025)

No single metric tells the full story. See the LTS:0LRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ATM Grupa Business Description

Other Exchanges ATG:Poland
Address Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040
ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.
82GF Score

Get the complete analysis for LTS:0LRF

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

zł2.90
Price
zł3.80
GF Value