Investment Company of 3 November 2025 AS (LTS:0O1K) OCF Yield %: 6.11 (As of Jul. 26, 2026) — Near Median

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LTS:0O1K Investment Company of 3 November 2025 AS LTS:0O1K
24 GF Score
Price kr99.00
GF Value kr104.55
! 1 Warning Sign
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What is Investment Company of 3 November 2025 AS OCF Yield %?

Investment Company of 3 November 2025 AS LTS:0O1K 24 OCF Yield % is 6.11 as of Jul. 26, 2026, which is 6% below its 10-year median of 6.48. GuruFocus rates LTS:0O1K with a GF Score™ of 24/100 and a GF Value™ of kr104.55. The stock has 1 warning sign investors should review. Among 3,074 Industrial Products companies, Investment Company of 3 November 2025 AS ranks better than 67.08% 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, Investment Company of 3 November 2025 AS's Trailing 12-Month Cash Flow from Operations is kr1.26 Mil, and Market Cap is kr20.66 Mil. Therefore, Investment Company of 3 November 2025 AS's OCF Yield % for today is 6.11%.

The historical rank and industry rank for Investment Company of 3 November 2025 AS's OCF Yield % or its related term are showing as below:

LTS:0O1K' s OCF Yield % Range Over the Past 10 Years
Min: -5.95   Med: 6.48   Max: 60.64
Current: 6.11


During the past 13 years, the highest OCF Yield % of Investment Company of 3 November 2025 AS was 60.64%. The lowest was -5.95%. And the median was 6.48%.

LTS:0O1K's OCF Yield % is ranked better than
67.08% of 3074 companies
in the Industrial Products industry
Industry Median: 3.25 vs LTS:0O1K: 6.11

Investment Company of 3 November 2025 AS's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Investment Company of 3 November 2025 AS 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.


Investment Company of 3 November 2025 AS OCF Yield % Related Terms


Investment Company of 3 November 2025 AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Investment Company of 3 November 2025 AS'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.

Investment Company of 3 November 2025 AS OCF Yield % Chart

Investment Company of 3 November 2025 AS 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 23.32 22.22 9.36 -10.40 0.41

Investment Company of 3 November 2025 AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 31.17 -13.80 -5.74 17.36 -16.55

LTS:0O1K vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Investment Company of 3 November 2025 AS'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.


Investment Company of 3 November 2025 AS OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Investment Company of 3 November 2025 AS's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Investment Company of 3 November 2025 AS's OCF Yield % falls into.


LTS:0O1K
24GF Score
Investment Company of 3 November 2025 AS LTS:0O1K
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Investment Company of 3 November 2025 AS 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.

Investment Company of 3 November 2025 AS's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.262 / 309.87
=0.41%

Investment Company of 3 November 2025 AS's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-25.641 * 2 / 309.87
=-16.55%

* 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 6.11 mean?
Investment Company of 3 November 2025 AS (LTS:0O1K) has a OCF Yield % of 6.11 as of Jul. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Investment Company of 3 November 2025 AS and its competitors. This is near median its historical median of 6.48. According to the industry distribution chart, Investment Company of 3 November 2025 AS ranks #1012 out of 3074 companies in the Industrial Products industry, placing it in the top 32.9%.
Is Investment Company of 3 November 2025 AS's OCF Yield % too high?
Investment Company of 3 November 2025 AS's current OCF Yield % of 6.11 is near median its 10-year median of 6.48. The Industrial Products industry median OCF Yield % is 3.25. Investment Company of 3 November 2025 AS's value of 6.11 is 88% above this industry median. Based on the distribution chart, Investment Company of 3 November 2025 AS ranks #1012 out of 3074 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Investment Company of 3 November 2025 AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Investment Company of 3 November 2025 AS's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Investment Company of 3 November 2025 AS ranks #1012 out of 3074 companies for OCF Yield %. This puts Investment Company of 3 November 2025 AS in the upper half of its industry. The industry median OCF Yield % is 3.25. Investment Company of 3 November 2025 AS's value of 6.11 is 88% above this benchmark. While the company's 10-year median is 6.48 vs. the industry median of 3.25, Investment Company of 3 November 2025 AS 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.25, based on 3,074 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. Investment Company of 3 November 2025 AS's current OCF Yield % of 6.11 is 88% 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 Investment Company of 3 November 2025 AS and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment Company of 3 November 2025 AS's current OCF Yield % is 6.11, which is near median its own 10-year median of 6.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment Company of 3 November 2025 AS stock overvalued right now?
Investment Company of 3 November 2025 AS (LTS:0O1K) has a current OCF Yield % of 6.11. The stock's GF Value™ is kr104.55, compared to a current price of kr99.00 — trading 5.3% below its estimated fair value. The current OCF Yield % is 6.11, which is near median its 10-year median of 6.48 and 88% above the Industrial Products industry median of 3.25. Investment Company of 3 November 2025 AS's overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Investment Company of 3 November 2025 AS (LTS:0O1K), the current OCF Yield % is 6.11 as of Jul. 26, 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 Investment Company of 3 November 2025 AS (LTS:0O1K) Overvalued in 2026?

Based on GuruFocus' analysis, Investment Company of 3 November 2025 AS stock appears to be undervalued. The current stock price of kr99.00 is trading 5.3% below its estimated GF Value™ of kr104.55.

Key valuation signals for LTS:0O1K:

  • OCF Yield %: 6.11 (near median its 10-year median of 6.48)
  • GF Value™: kr104.55 vs. price of kr99.00 (5.3% below fair value)
  • GF Score™: 24/100 with 1 warning sign
  • Industry Position: 88% above the Industrial Products median (#1012 of 3074)

No single metric tells the full story. See the LTS:0O1K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Investment Company of 3 November 2025 AS Business Description

Other Exchanges 3NOV25:Denmark
Address Strandvaenget 5, Humlebaek, DNK, DK-3050
Investment Company of 3 November 2025 AS is develops, designs and sells high-end vibratory feeding, conveying, and screening equipment, used across the complete spectrum of material handling and processing. The main focus is on plant sales with a solid aftersales division.
24GF Score

Get the complete analysis for LTS:0O1K

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

kr99.00
Price
kr104.55
GF Value