LUG (WAR:LUG) OCF Yield %: 106.67 (As of Jun. 30, 2026) — 499% Above Median


WAR:LUG LUG SA WAR:LUG
56 GF Score
Price zł1.90
GF Value zł3.19
Valuation Possible Value Trap
! 5 Warning Signs
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What is LUG OCF Yield %?

LUG WAR:LUG -5.00% 56 OCF Yield % is 106.67 as of Jun. 30, 2026, which is 499% above its 10-year median of 17.82. GuruFocus rates WAR:LUG with a GF Score™ of 56/100 and a GF Value™ of zł3.19 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 3,068 Industrial Products companies, LUG ranks better than 99.51% 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, LUG's Trailing 12-Month Cash Flow from Operations is zł15.4 Mil, and Market Cap is zł13.7 Mil. Therefore, LUG's OCF Yield % for today is 106.67%.

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

WAR:LUG' s OCF Yield % Range Over the Past 10 Years
Min: -18.1   Med: 17.82   Max: 152.37
Current: 106.67


During the past 13 years, the highest OCF Yield % of LUG was 152.37%. The lowest was -18.10%. And the median was 17.82%.

WAR:LUG's OCF Yield % is ranked better than
99.51% of 3068 companies
in the Industrial Products industry
Industry Median: 2.915 vs WAR:LUG: 106.67

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


LUG 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.


LUG OCF Yield % Related Terms


LUG OCF Yield % Historical Data

* Premium members only.

The historical data trend for LUG'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.

LUG OCF Yield % Chart

LUG 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 10.51 45.82 20.21 86.56 -19.42

LUG 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 -101.87 -27.01 48.83 269.97 78.87

WAR:LUG vs VRT, BE, HUBB: OCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, LUG'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.


LUG OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, LUG's OCF Yield % distribution charts can be found below:

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


WAR:LUG
56GF Score
LUG SA WAR:LUG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LUG 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.355 / 17.2776
=-19.42%

LUG'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
=2.697 * 4 / 13.6781
=78.87%

* 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 106.67 mean?
LUG (WAR:LUG) has a OCF Yield % of 106.67 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on LUG and its competitors. This is 499% above median its historical median of 17.82. According to the industry distribution chart, LUG ranks #15 out of 3068 companies in the Industrial Products industry, placing it in the top 0.5%.
Is LUG's OCF Yield % too high?
LUG's current OCF Yield % of 106.67 is 499% above median its 10-year median of 17.82. The Industrial Products industry median OCF Yield % is 2.92. LUG's value of 106.67 is 3559.3% above this industry median. Based on the distribution chart, LUG ranks #15 out of 3068 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, LUG has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LUG's OCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, LUG ranks #15 out of 3068 companies for OCF Yield %. This places LUG in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.92. LUG's value of 106.67 is 3559.3% above this benchmark. While the company's 10-year median is 17.82 vs. the industry median of 2.92, LUG 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 2.92, based on 3,068 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. LUG's current OCF Yield % of 106.67 is 3559.3% 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 LUG and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LUG's current OCF Yield % is 106.67, which is 499% above median its own 10-year median of 17.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LUG stock overvalued right now?
Based on GuruFocus' analysis, LUG (WAR:LUG) is currently considered Possible Value Trap. The stock's GF Value™ is zł3.19, compared to a current price of zł1.90 — trading 40.4% below its estimated fair value. The current OCF Yield % is 106.67, which is 499% above median its 10-year median of 17.82 and 3559.3% above the Industrial Products industry median of 2.92. LUG's overall GF Score™ is 56/100 with 5 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 LUG (WAR:LUG), the current OCF Yield % is 106.67 as of Jun. 30, 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 LUG (WAR:LUG) Overvalued in 2026?

Based on GuruFocus' analysis, LUG stock appears to be undervalued. The current stock price of zł1.90 is trading 40.4% below its estimated GF Value™ of zł3.19. GuruFocus considers LUG to be Possible Value Trap.

Key valuation signals for WAR:LUG:

  • OCF Yield %: 106.67 (499% above median its 10-year median of 17.82)
  • GF Value™: zł3.19 vs. price of zł1.90 (40.4% below fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 3559.3% above the Industrial Products median (#15 of 3068)

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


LUG Business Description

Address ul. Gorzowska 11, Zielona Gora, POL, 65-127
LUG SA is a Poland based company involved in manufacturing industrial and decorative lighting fittings and sales of electrical materials. The company offers a wide range of outdoor fittings for building illumination, gas station, street, and parking lot lighting.
56GF Score

Get the complete analysis for WAR:LUG

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

zł1.90
Price
zł3.19
GF Value