Novaturas AB (WAR:NTU) OCF Yield %: -12.67 (As of Jul. 05, 2026)


WAR:NTU Novaturas AB WAR:NTU
59 GF Score
Price zł5.42
GF Value zł11.68
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Novaturas AB OCF Yield %?

Novaturas AB WAR:NTU +7.54% 59 OCF Yield % is -12.67 as of Jul. 05, 2026. GuruFocus rates WAR:NTU with a GF Score™ of 59/100 and a GF Value™ of zł11.68 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 857 Travel & Leisure companies, Novaturas AB ranks worse than 93.47% 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, Novaturas AB's Trailing 12-Month Cash Flow from Operations is zł-2.5 Mil, and Market Cap is zł22.2 Mil. Therefore, Novaturas AB's OCF Yield % for today is -12.67%.

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

WAR:NTU' s OCF Yield % Range Over the Past 10 Years
Min: -56.24   Med: 12.23   Max: 31.83
Current: -12.67


During the past 12 years, the highest OCF Yield % of Novaturas AB was 31.83%. The lowest was -56.24%. And the median was 12.23%.

WAR:NTU's OCF Yield % is ranked worse than
93.47% of 857 companies
in the Travel & Leisure industry
Industry Median: 8.03 vs WAR:NTU: -12.67

Novaturas AB's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Novaturas AB 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.


Novaturas AB OCF Yield % Related Terms


Novaturas AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Novaturas AB'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.

Novaturas AB OCF Yield % Chart

Novaturas AB 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 13.45 19.03 12.92 -14.07 -7.15

Novaturas AB Semi-Annual Data
Dec15 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 47.38 -24.73 12.31 -105.24 105.68

WAR:NTU vs BKNG, ABNB, RCL: OCF Yield % Comparison

For the Travel Services subindustry, Novaturas AB'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.


Novaturas AB OCF Yield % vs Travel & Leisure Industry

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

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


WAR:NTU
59GF Score
Novaturas AB WAR:NTU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Novaturas AB 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.882 / 40.331034083
=-7.15%

Novaturas AB'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
=21.31 * 2 / 40.331034083
=105.68%

* 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 -12.67 mean?
Novaturas AB (WAR:NTU) has a OCF Yield % of -12.67 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Novaturas AB and its competitors. According to the industry distribution chart, Novaturas AB ranks #801 out of 857 companies in the Travel & Leisure industry, placing it in the top 93.5%.
Is Novaturas AB's OCF Yield % too high?
Novaturas AB's current OCF Yield % is -12.67. Based on the distribution chart, Novaturas AB ranks #801 out of 857 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Novaturas AB has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Novaturas AB's OCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Novaturas AB ranks #801 out of 857 companies for OCF Yield %. This places Novaturas AB in the lower half of its industry. The industry median OCF Yield % is 8.03. 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.03, based on 857 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. 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 Novaturas AB and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novaturas AB's current OCF Yield % is -12.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novaturas AB stock overvalued right now?
Based on GuruFocus' analysis, Novaturas AB (WAR:NTU) is currently considered Modestly Undervalued. The stock's GF Value™ is zł11.68, compared to a current price of zł5.42 — trading 53.6% below its estimated fair value. The current OCF Yield % is -12.67. Novaturas AB's overall GF Score™ is 59/100 with 4 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 Novaturas AB (WAR:NTU), the current OCF Yield % is -12.67 as of Jul. 05, 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 Novaturas AB (WAR:NTU) Overvalued in 2026?

Based on GuruFocus' analysis, Novaturas AB stock appears to be undervalued. The current stock price of zł5.42 is trading 53.6% below its estimated GF Value™ of zł11.68. GuruFocus considers Novaturas AB to be Modestly Undervalued.

Key valuation signals for WAR:NTU:

  • OCF Yield %: -12.67
  • GF Value™: zł11.68 vs. price of zł5.42 (53.6% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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


Novaturas AB Business Description

Other Exchanges NTU1L:Lithuania
Address 27 A. Mickeviciaus street, Kaunas, LTU, LT-44245
Novaturas AB is an organizer of recreational and sightseeing tours in the Baltic States. Its business segments include Flight package tours, Sightseeing tours by plane, Sightseeing tours by coach, and Others. The company takes care of holiday and sightseeing tours by charter flights, sightseeing tours to far destinations, and bus tours. It offers various traveling-related services including flight tickets and hotel bookings.
59GF Score

Get the complete analysis for WAR:NTU

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

zł5.42
Price
zł11.68
GF Value